| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Capital Protection Oriented Fund – Series XIV – Plan B 1201 Days |
| Objective of Scheme | The Scheme is a close ended Capital Protection Oriented Scheme. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 17-Dec-2018 |
| New Fund Offer Closure Date | 31-Dec-2018 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Being a listed scheme, no exit load will be applicable. |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak FMP Series 255 |
| 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 | Debt – Income |
| New Fund Launch Date | 17-Dec-2018 |
| New Fund Offer Closure Date | 19-Dec-2018 |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XXXX – Series 6 |
| 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 | Debt – Income |
| New Fund Launch Date | 17-Dec-2018 |
| New Fund Offer Closure Date | 19-Dec-2018 |
| Indicate Load Separately | 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 |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Overnight Fund |
| Objective of Scheme | To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme – Overnight Fund |
| New Fund Launch Date | 17-Dec-2018 |
| New Fund Offer Closure Date | 17-Dec-2018 |
| Indicate Load Separately | Entry Load – Not Applicable & 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 |
| Shriram Mutual Fund | |
| Scheme Name | Shriram Long Term Equity Fund |
| Objective of Scheme | The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. 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 | Equity Scheme – ELSS |
| New Fund Launch Date | 17-Dec-18 |
| New Fund Offer Closure Date | 18-Jan-19 |
| Indicate Load Separately | Entry Load: NA Exit Load: NIL |
| Minimum Subscription Amount | Rs. 500/-and in multiples of Rs. 500/- thereafter |
| For Further Details Please Visit Website | www.shriramamc.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Nifty Exchange Traded Fund |
| Objective of Scheme | The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Other ETFs |
| New Fund Launch Date | 17-Dec-2018 |
| New Fund Offer Closure Date | 19-Dec-2018 |
| Indicate Load Separately | Entry Load: NA Exit Load: Nil |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.tatamutualfund.com |
| DSP Mutual Fund | |
| Scheme Name | DSP FMP Series – 248 – 40M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 14-Dec-2018 |
| New Fund Offer Closure Date | 20-Dec-2018 |
| Indicate Load Separately | Entry Load – Nil Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Minimum Subscription Amount | Rs. 5,000/– and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.dspim.com |
| Invesco Mutual Fund | |
| Scheme Name | Invesco India Fixed Maturity Plan – Series 33 – Plan E |
| 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 | Debt – Income |
| New Fund Launch Date | 14-Dec-2018 |
| New Fund Offer Closure Date | 17-Dec-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 |
| Sundaram Mutual Fund | |
| Scheme Name | Sundaram Fixed Term Plan IO |
| Objective of Scheme | The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 14-Dec-2018 |
| New Fund Offer Closure Date | 18-Dec-2018 |
| Indicate Load Separately | Entry Load: Nil Exit Load: Not applicable |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.sundarammutual.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Fixed Maturity Plan Series 56 Scheme H (1215 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 | Debt – Income |
| New Fund Launch Date | 14-Dec-2018 |
| New Fund Offer Closure Date | 20-Dec-2018 |
| Indicate Load Separately | Entry Load (During NFO): N.A. Exit Load (Upon Maturity): NIL |
| Minimum Subscription Amount | Rs 5,000/- and in multiple of Re 1/- thereafter. |
| For Further Details Please Visit Website | www.tatamutualfund.com |
| SBI Mutual Fund | |
| Scheme Name | SBI DEBT FUND SERIES C – 33 (1216 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 | Debt – Income |
| New Fund Launch Date | 13-Dec-2018 |
| New Fund Earliest Closure Date | 20-Dec-2018 |
| New Fund Offer Closure Date | 20-Dec-2018 |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series RV (1224 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 | Debt – Income |
| New Fund Launch Date | 12-Dec-2018 |
| New Fund Offer Closure Date | 19-Dec-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 |
| Franklin Templeton Mutual Fund | |
| Scheme Name | Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 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 | Debt – Income |
| New Fund Launch Date | 12-Dec-2018 |
| New Fund Offer Closure Date | 18-Dec-2018 |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.franklintempletonindia.com |
