| RELIANCE MUTUAL FUND | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVII- Series 7 |
| 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 | 16-May-2018 |
| New Fund Offer Closure Date | 21-May-2018 |
| Indicate Load Separately | 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 |
| FRANKLIN TEMPLETON MUTUAL FUND | |
| Scheme Name | Franklin India Fixed Maturity Plans -series 3- Plan E (1104) 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 | 17-May-2018 |
| New Fund Earliest Closure Date | 22-May-2018 |
| New Fund Offer Closure Date | 22-May-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 | INR. 5,000 |
| For Further Details Please Visit Website | www.franklintempletonindia.com |
| CANARA ROBECO MUTUAL FUND | |
| Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dual Advantage Fund Series 1 |
| Objective of Scheme | To generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Schemes will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 18-May-2018 |
| New Fund Earliest Closure Date | 1-Jun-2018 |
| New Fund Offer Closure Date | 1-Jun-2018 |
| Minimum Subscription Amount | INR. 5,000 |
| For Further Details Please Visit Website | www.canararobeco.com |
| DHFL PRAMERICA MUTUAL FUND | |
| Mutual Fund | DHFL Pramerica Mutual Fund |
| Scheme Name | DHFL Pramerica Fixed Duration Fund – Series AW |
| Objective of Scheme | The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of 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 | 18-May-2018 |
| New Fund Offer Closure Date | 21-May-2018 |
| Indicate Load Separately | Entry Load – Not Applicable Exit Load – Nil |
| Minimum Subscription Amount | INR. 5,000/- and in multiples of INR. 1 thereafter |
| For Further Details Please Visit Website | www.dhflpramericamf.com |
