| DSP BLACKROCK MUTUAL FUND | |
| Scheme Name | DSP BlackRock FMP Series 229 – 51M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. 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 | 11-May-2018 |
| New Fund Offer Closure Date | 14-May-2018 |
| Indicate Load Seperately | Entry Load – Nil, Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Min. Subscription Amount | ₹ 5,000 and in multiples of ₹ 1 thereafter |
| For Further Details Please Visit Website | www.dspblackrock.com |
| RELIANCE MUTUAL FUND | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVII- Series 6 |
| 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 | 11-May-2018 |
| New Fund Offer Closure Date | 16-May-2018 |
| Indicate Load Separately | Entry & Exit Load: Nil |
| Min. Subscription Amount | ₹ 5,000 and in multiples of ₹ 1 thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| TATA MUTUAL FUND | |
| Scheme Name | Tata Fixed Maturity Plan Series 54 Scheme A (1136 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 | 11-May-2018 |
| New Fund Offer Closure Date | 17-May-2018 |
| Indicate Load Separately | Entry Load: N.A. Exit Load (Upon Maturity): NIL |
| Min. Subscription Amount | ₹ 5,000 |
| For Further Details Please Visit Website | www.tatamutualfund.com |
| UTI MUTUAL FUND | |
| Scheme Name | UTI Fixed Term Income Fund Series XXIX-IV (1422 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 | Income |
| New Fund Launch Date | 11-May-2018 |
| New Fund Offer Closure Date | 14-May-2018 |
| Indicate Load Separately | Entry Load- Nil Exit Load- Nil |
| Min. Subscription Amount | ₹ 5,000 |
| For Further Details Please Visit Website | www.utimf.com |
