| Mahindra Mutual Fund | |
| Scheme Name | Mahindra Credit Risk Yojana |
| Objective of Scheme | The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity. . However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme – Credit Risk Fund |
| New Fund Launch Date | 27-Jul-2018 |
| New Fund Offer Closure Date | 10-Aug-2018 |
| Indicate Load Separately | Entry Load – Not applicable Exit Load –10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: -An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 month from the date of allotment of Units; -Nil-If Units are redeemed / switched-out after completion of 12 month from date of allotment |
| Minimum Subscription Amount | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.mahindramutualfund.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1106 Days Plan U |
| 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 | 27-Jul-2018 |
| New Fund Offer Closure Date | 01-Aug-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 |
