| ADITYA BIRLA SUN LIFE MUTUAL FUND | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series PW (1100 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 | 22-May-2018 |
| New Fund Offer Closure Date | 22-May-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.” |
| Minimum Subscription Amount | INR. 1,000 and in multiples of INR. 10 thereafter |
| For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
| ICICI PRUDENTIAL MUTUAL FUND | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 82 – 91 Days Plan Z |
| 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 | 22-May-2018 |
| New Fund Offer Closure Date | 23-May-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 | INR. 5,000 |
| For Further Details Please Visit Website | www.icicipruamc.com |
| ICICI PRUDENTIAL MUTUAL FUND | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1105 Days Plan A |
| 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 | 22-May-2018 |
| New Fund Offer Closure Date | 24-May-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 | INR. 5,000 |
| For Further Details Please Visit Website | www.icicipruamc.com |
| ICICI PRUDENTIAL MUTUAL FUND | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1412 Days Plan B |
| 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 | 22-May-2018 |
| New Fund Offer Closure Date | 24-May-2018 |
| Indicate Load Seperately | 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 | INR. 5,000 |
| For Further Details Please Visit Website | www.icicipruamc.com |
| SUNDARAM MUTUAL FUND | |
| Scheme Name | Sundaram Emerging Small Cap Series IV |
| Objective of Scheme | To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. |
| Scheme Type | Close Ended |
| Scheme Category | Growth |
| New Fund Launch Date | 22-May-2018 |
| New Fund Offer Closure Date | 05-Jun-2018 |
| Indicate Load Separately | Entry Load Nil Exit Load NA |
| Minimum Subscription Amount | INR. 5,000 |
| For Further Details Please Visit Website | www.sundarammutual.com |
| SUNDARAM MUTUAL FUND | |
| Scheme Name | Sundaram Fixed Term Plan II |
| Objective of Scheme | The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 22-May-2018 |
| New Fund Offer Closure Date | 23-May-2018 |
| Indicate Load Separately | Entry Load Nil Exit Load NA |
| Minimum Subscription Amount | INR. 5,000 |
| For Further Details Please Visit Website | www.sundarammutual.com |
