| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1232D November 2018(1) |
| Objective of Scheme | The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 27-11-2018 |
| New Fund Earliest Closure Date | 27-11-2018 |
| New Fund Offer Closure Date | 27-11-2018 |
| Indicate Load Separately | NA |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.com |
| L&T Mutual Fund | |
| Scheme Name | L&T FMP Series XVIII – Plan B |
| Objective of Scheme | To achieve growth of capital through investments made in a basket of debt/ fixed income securities, (including money market instruments), government securities and state development loans (SDLs) maturing on or before the maturity of the Scheme. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 27-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 29-11-2018 |
| Indicate Load Separately | Entry Load – Nil Exit Load – Nil |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.lntmf.com |
| UTI Mutual Fund | |
| Scheme Name | UTI – Fixed Term Income Fund Series XXX-XIII (1224 Days) |
| Objective of Scheme | The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 27-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 11-12-2018 |
| Indicate Load Separately | Entry & Exit Load- Nil |
| Minimum Subscription Amount | Rs. 5,000/- and in multiple of Rs 1/- |
| For Further Details Please Visit Website | www.utimf.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 84 – 1279 Days Plan P |
| Objective of Scheme | The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 26-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 28-12-2018 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, exit load will not be applicable. |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| Mirae Asset Mutual Fund | |
| Scheme Name | Mirae Asset Equity Savings Fund |
| Objective of Scheme | The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme – Equity Savings |
| New Fund Launch Date | 26-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 10-12-2018 |
| Indicate Load Separately | a) Entry Load: Not Applicable b) Exit Load: No Exit Load for upto 15% of the units (including all purchases and switch ins) under transaction type SWP, within 1 year (365 days) from the date of allotment. For all other transfers including STP and redemptions, within 1 year (365 days) from the date of allotment: 1% and after 1 year (365 days) from the date of allotment: Nil |
| Minimum Subscription Amount | Investors can invest under the Scheme with a minimum |
| For Further Details Please Visit Website | www.miraeassetmf.co.in |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XXXX – Series 2 |
| Objective of Scheme | The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 26-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 28-11-2018 |
| Indicate Load Separately | Entry & Exit load – Nil |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/-thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XXXX – Series 3 |
| Objective of Scheme | The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 26-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 10-12-2018 |
| Indicate Load Separately | Entry & Exit load – Nil |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/-thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| SBI Mutual Fund | |
| Scheme Name | SBI – ETF Quality |
| Objective of Scheme | The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Other ETFs |
| New Fund Launch Date | 26-11-2018 |
| New Fund Earliest Closure Date | 30-11-2018 |
| New Fund Offer Closure Date | 30-11-2018 |
| Indicate Load Separately | |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| SBI Mutual Fund | |
| Scheme Name | SBI Debt Fund Series C – 30 (1228 Days) |
| Objective of Scheme | The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 26-11-2018 |
| New Fund Earliest Closure Date | 30-11-2018 |
| New Fund Offer Closure Date | 30-11-2018 |
| Indicate Load Separately | |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
Mutual Funds Based on Asset Class
Debt Fund: These are funds that invest in debt instruments e.g. company debentures, government bonds and other fixed income assets. They are considered safe investments and provide fixed returns.These funds do not deduct tax at source so if the earning from the investment is more than Rs.10,000 then the investor is liable to pay the tax on it himself.
Equity Fund or Stock Fund: is a fund that invests in stocks, also called equity securities.Stock funds can be contrasted with bond funds and money funds. Fund assets are typically mainly in stock, with some amount of cash, which is generally quite small, as opposed to bonds, notes, or other securities. This may be a mutual fund or exchange-traded fund. The objective of an equity fund is long-term growth through capital gains, although historically dividends have also been an important source of total return. Specific equity funds may focus on a certain sector of the market or may be geared toward a certain level of risk.
Balanced or Hybrid Funds: These are funds that invest in a mix of asset classes. In some cases, the proportion of equity is higher than debt while in others it is the other way round. Risk and returns are balanced out this way.
An example of a hybrid fund would be Franklin India Balanced Fund-DP (G) because in this fund, 65% to 80% of the investment is made in equities and the remaining 20% to 35% is invested in the debt market. This is so because the debt markets offer a lower risk than the equity market.
Mutual Funds Based on Structure
Open-Ended Funds: These are funds in which units are open for purchase or redemption through the year. All purchases/redemption of these fund units are done at prevailing NAVs. Basically these funds will allow investors to keep invest as long as they want. There are no limits on how much can be invested in the fund. They also tend to be actively managed which means that there is a fund manager who picks the places where investments will be made. These funds also charge a fee which can be higher than passively managed funds because of the active management. They are an ideal investment for those who want investment along with liquidity because they are not bound to any specific maturity periods. Which means that investors can withdraw their funds at any time they want thus giving them the liquidity they need.
Close-Ended Funds: These are funds in which units can be purchased only during the initial offer period. Units can be redeemed at a specified maturity date. To provide for liquidity, these schemes are often listed for trade on a stock exchange. Unlike open ended mutual funds, once the units or stocks are bought, they cannot be sold back to the mutual fund, instead they need to be sold through the stock market at the prevailing price of the shares.
