| HDFC MUTUAL FUND | |
| Scheme Name | HDFC FMP 1134D May 2018 (1) |
| Objective of Scheme | The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). 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 | 21-May-2018 |
| New Fund Earliest Closure Date | 23-May-2018 |
| New Fund Offer Closure Date | 23-May-2018 |
| Indicate Load Seperately | NA |
| Minimum Subscription Amount | INR. 5,000 |
| For Further Details Please Visit Website | www.hdfcfund.com |
| KOTAK MAHINDRA MUTUAL FUND | |
| Scheme Name | Kotak FMP Series 227 |
| 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 | 21-May-2018 |
| New Fund Offer Closure Date | 22-May-2018 |
| Indicate Load Separately | |
| Minimum Subscription Amount | INR. 5,000 |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
| RELIANCE MUTUAL FUND | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVII- Series 8 |
| 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 | 21-May-2018 |
| New Fund Offer Closure Date | 23-May-2018 |
| Indicate Load Seperately | Entry & Exit Load: Nil |
| Minimum Subscription Amount | INR. 5,000 and in multiples of INR. 1 thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| UTI MUTUAL FUND | |
| Scheme Name | UTI Fixed Term Income Fund Series XXIX-V (1113 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 | 21-May-2018 |
| New Fund Offer Closure Date | 04-Jun-2018 |
| Indicate Load Seperately | Entry Load- Nil, Exit Load – Nil |
| Minimum Subscription Amount | INR. 5,000 |
| For Further Details Please Visit Website | www.utimf.com |
