| Franklin Templeton Mutual Fund | |
| Scheme Name | Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days) |
| 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. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 11-Jun-2018 |
| New Fund Offer Closure Date | 12-Jun-2018 |
| Indicate Load Separately | Entry – In accordance with the SEBI guidelines, no entry load will be charged by the Mutual Fund. Exit – Not Applicable. |
| Minimum Subscription Amount | Rs. 5000/- |
| For Further Details Please Visit Website | www.franklintempletonindia.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1392 Days Plan J |
| 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 | 11-Jun-2018 |
| New Fund Offer Closure Date | 13-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. |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| Invesco Mutual Fund | |
| Scheme Name | Invesco India Equity & Bond Fund |
| Objective of Scheme | To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. 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 | Open Ended |
| Scheme Category | Hybrid Scheme – Aggressive Hybrid Fund |
| New Fund Launch Date | 11-Jun-2018 |
| New Fund Offer Closure Date | 25-Jun-2018 |
| Indicate Load Separately | Entry Load: Nil; Exit Load: 1% (If redeemed / switched out on or before 1 year from the date of allotment)Nil (If redeemed / switched out after 1 year from the date of allotment) |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.invescomutualfund.com |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak FMP Series 230 |
| Objective of Scheme | The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 11-Jun-2018 |
| New Fund Offer Closure Date | 12-Jun-2018 |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
| Mirae Asset Mutual Fund | |
| Scheme Name | Mirae Asset Healthcare Fund |
| Objective of Scheme | The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme – Sectoral/ Thematic |
| New Fund Launch Date | 11-Jun-2018 |
| New Fund Earliest Closure Date | 25-Jun-2018 |
| New Fund Offer Closure Date | 25-Jun-2018 |
| Indicate Load Separately | Exit Load – ? If redeemed within 1 year (365 days) from the date of allotment: 1.00% ? If redeemed after 1 year (365 days) from the date of allotment: NIL. Entry Load – N.A. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.miraeassetmf.co.in |
