| AXIS MUTUAL FUND | |
| Scheme Name | Axis Fixed Term Plan – Series 92 (154 Days) |
| Objective of Scheme | The Scheme will endeavor to endeavor returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 25-April-2018 |
| New Fund Offer Closure Date | 26-April-2018 |
| Indicate Load Separately | Entry Load – NA Exit Load – Nil |
| Minimum Subscription Amount | ₹ 5,000 and in multiples of ₹ 10 thereafter |
| For Further Details Please Visit Website | www.axismf.com |
| HDFC MUTUAL FUND | |
| Scheme Name | HDFC FMP 1146D April 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 | Income |
| New Fund Launch Date | 25-April-2018 |
| New Fund Earliest Closure Date | 02-May-2018 |
| New Fund Offer Closure Date | 02-May-2018 |
| Indicate Load Separately | NA |
| Minimum Subscription Amount | ₹ 5,000 |
| For Further Details Please Visit Website | www.hdfcfund.com |
| HDFC MUTUAL FUND | |
| Scheme Name | HDFC FMP 1181D April 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 | Income |
| New Fund Launch Date | 25-April-2018 |
| New Fund Earliest Closure Date | 26-April-2018 |
| New Fund Offer Closure Date | 26-April-2018 |
| Indicate Load Separately | NA |
| Separately subscription Amount | ₹ 5,000 |
| For Further Details Please Visit Website | www.hdfcfund.com |
| KOTAK MAHINDRA MUTUAL FUND | |
| Scheme Name | Kotak India Growth Fund Series 5 |
| Objective of Scheme | The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalization and sectors. There is no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Equity Scheme – Multi-Cap Fund |
| New Fund Launch Date | 25-April-18 |
| New Fund Offer Closure Date | 09-May-18 |
| Minimum Subscription Amount | ₹ 5,000 |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
