| BARODA PIONEER MUTUAL FUND | |
| Scheme Name | Baroda Pioneer Ultra Short Duration Fund |
| Objective of Scheme | The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months – 6 months . However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme – Ultra Short Duration Fund |
| New Fund Launch Date | 24-May-2018 |
| New Fund Earliest Closure Date | 29-May-2018 |
| New Fund Offer Closure Date | 29-May-2018 |
| Indicate Load Separately | Entry Load – Not Applicable Exit Load: Nil |
| Minimum Subscription Amount | INR. 5,000 |
| For Further Details Please Visit Website | www.barodapioneer.in |
| ICICI PRUDENTIAL MUTUAL FUND | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1406 Days Plan D |
| 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 | 24-May-2018 |
| New Fund Offer Closure Date | 30-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 – 91 Days Plan C |
| 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 | 24-May-2018 |
| New Fund Offer Closure Date | 28-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 |
| SBI MUTUAL FUND | |
| Scheme Name | SBI DEBT FUND SERIES C – 15 (91 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 | Income |
| New Fund Launch Date | 24-May-2018 |
| New Fund Earliest Closure Date | 24-May-2018 |
| New Fund Offer Closure Date | 24-May-2018 |
| Minimum Subscription Amount | INR. 5,000 and in multiples of INR. 1 thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| SBI MUTUAL FUND | |
| Scheme Name | SBI DEBT FUND SERIES C – 16 (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 | 24-May-2018 |
| New Fund Earliest Closure Date | 28-May-2018 |
| New Fund Offer Closure Date | 28-May-18 |
| Minimum Subscription Amount | INR. 5,000 and in multiples of INR. 1 thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
