| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series QP (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 | 20-Jul-2018 |
| New Fund Offer Closure Date | 25-Jul-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 | Rs.1,000/- and in multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
| Axis Mutual Fund | |
| Scheme Name | Axis Equity Hybrid Fund |
| Objective of Scheme | To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. 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 | 20-Jul-2018 |
| New Fund Offer Closure Date | 03-Aug-2018 |
| Indicate Load Separately | Entry Load: Not Applicable Exit Load: If redeemed/switched out on or before 12 months from the date of allotment: – For 10% of investment: Nil – For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.10/- thereafter |
| For Further Details Please Visit Website | www.axismf.com |
| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1133D July 2018(1) |
| Objective of Scheme | The 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 | 20-Jul-2018 |
| New Fund Earliest Closure Date | 24-Jul-2018 |
| New Fund Offer Closure Date | 24-Jul-2018 |
| Indicate Load Separately | NA |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1100 Days Plan S |
| 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 | 20-Jul-2018 |
| New Fund Offer Closure Date | 25-Jul-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 Fixed Maturity Plan – Series 32 – Plan C |
| Objective of Scheme | To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of 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 | 20-Jul-2018 |
| New Fund Offer Closure Date | 23-Jul-2018 |
| Indicate Load Separately | Entry Load: Nil; Exit Load: Not Applicable |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.10/- thereafter |
| For Further Details Please Visit Website | www.invescomutualfund.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVIII- Series 9 |
| 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 | 20-Jul-2018 |
| New Fund Offer Closure Date | 24-Jul-2018 |
| Indicate Load Seperately | Entry & Exit Load: Nil |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| SBI Mutual Fund | |
| Scheme Name | SBI Debt Fund Series C-21 (1100 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 | 20-Jul-2018 |
| New Fund Earliest Closure Date | 24-Jul-2018 |
| New Fund Offer Closure Date | 24-Jul-2018 |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Fixed Maturity Plan Series 55 Scheme E(1099 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 | 20-Jul-2018 |
| New Fund Offer Closure Date | 25-Jul-2018 |
| Indicate Load Separately | Entry Load (During NFO): N.A. Exit Load (Upon Maturity): NIL |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.tatamutualfund.com |
