| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series QD (91 days) |
| Objective of Scheme | The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Offer Closure Date | 11-Jun-2018 |
| Indicate Load Separately | “Entry Load: Nil Exit Load: Nil No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode. |
| Min. Subscription Amount | Rs.1,000/- and in multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
| Axis Mutual Fund | |
| Scheme Name | Axis Fixed Term Plan – Series 93 (91 Days) |
| Objective of Scheme | The Scheme will endeavour to generate 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 | 08-Jun-2018 |
| New Fund Offer Closure Date | 12-Jun-2018 |
| Indicate Load Separately | Entry Load: Not Applicable Exit Load: Nil |
| Min. Subscription Amount | Rs.5,000/- and in multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.axismf.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1108 Days Plan H |
| 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 | Income |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Offer Closure Date | 11-Jun-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. |
| Min. Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| ICICI Prudential Fixed Maturity Plan – Series 83 – 99 Days Plan I | |
| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 99 Days Plan I |
| 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 | Income |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Offer Closure Date | 11-Jun-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. |
| Min. Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| Invesco Mutual Fund | |
| Scheme Name | Invesco India Fixed Maturity Plan – Series 31 – Plan E |
| Objective of Scheme | To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of 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 | 08-Jun-2018 |
| New Fund Offer Closure Date | 11-Jun-2018 |
| Indicate Load Seperately | Entry Load: Nil; Exit Load: Not Applicable |
| Min. Subscription Amount | Rs.5,000/- and in multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.invescomutualfund.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVII- Series 14 |
| 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 | Income |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Offer Closure Date | 11-Jun-2018 |
| Indicate Load Separately | Entry & Exit Load: Nil |
| Min. Subscription Amount | Rs.5,000/- and in multiples of Rs.1/- thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| SBI Mutual Fund | |
| Scheme Name | SBI DEBT FUND SERIES C – 17 (91 DAYS) |
| Objective of Scheme | The scheme endeavors 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. There is no assurance or guarantee that the scheme’s objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Earliest Closure Date | 11-Jun-2018 |
| New Fund Offer Closure Date | 11-Jun-2018 |
| Min. Subscription Amount | Rs.5,000/- and in multiples of Rs.1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| SBI Mutual Fund | |
| Scheme Name | SBI DEBT FUND SERIES C – 18 (1100 DAYS) |
| Objective of Scheme | The scheme endeavors 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. There is no assurance or guarantee that the scheme’s objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Earliest Closure Date | 12-Jun-2018 |
| New Fund Offer Closure Date | 12-Jun-2018 |
| Min. Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| Sundaram Mutual Fund | |
| Scheme Name | Sundaram Multi Cap Fund Series I |
| Objective of Scheme | the investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Offer Closure Date | 22-Jun-2018 |
| Indicate Load Separately | ENTRY LOAD NIL EXIT LOAD NA |
| Min. Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.sundarammutual.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Fixed Maturity Plan Series 54 Scheme B (90 days) |
| Objective of Scheme | The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than 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 | 08-Jun-2018 |
| New Fund Offer Closure Date | 12-Jun-2018 |
| Indicate Load Separately | Entry Load -NA Exit Load-NIL |
| Min. Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.tatamutualfund.com |
| UTI Mutual Fund | |
| Scheme Name | UTI Nifty Next 50 Index Fund |
| Objective of Scheme | The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Index Funds |
| New Fund Launch Date | 08-Jun-2018 |
| New Fund Offer Closure Date | 22-Jun-2018 |
| Indicate Load Separately | Entry Load- Nil, Exit Load – Nil |
| Min. Subscription Amount | Rs.5,000/- and in multiple of Rs.1/- |
| For Further Details Please Visit Website | www.utimf.com |
