Aditya Birla Sun Life Mutual Fund | |
Scheme Name | Aditya Birla Sun Life Dual Advantage Fund – Series 2 |
Objective of Scheme | The primary investment objective of the Scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the Scheme. The secondary objective is to generate capital appreciation by investing a portion of the Scheme corpus in equity and equity related instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. |
Scheme Type | Close Ended |
Scheme Category | Balanced – Income |
New Fund Launch Date | 17-Jan-2019 |
New Fund Offer Closure Date | 31-Jan-2019 |
Indicate Load Separately | Entry Load: Nil Exit Load: Nil |
Minimum Subscription Amount | Min. of Rs.1,000/- and in multiples of Rs.10/- |
For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
HDFC Mutual Fund | |
Scheme Name | HDFC FMP 1175D JANUARY 2019 (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 | Debt – Income |
New Fund Launch Date | 17-Jan-2019 |
New Fund Earliest Closure Date | 22-Jan-2019 |
New Fund Offer Closure Date | 22-Jan-2019 |
Indicate Load Separately | NA |
Minimum Subscription Amount | Rs. 5,000/- |
For Further Details Please Visit Website | www.hdfcfund.com |
Baroda Mutual Fund | |
Scheme Name | Baroda Money Market Fund |
Objective of Scheme | The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. |
Scheme Type | Open Ended |
Scheme Category | Debt Scheme – Money Market Fund |
New Fund Launch Date | 16-Jan-2019 |
New Fund Earliest Closure Date | 22-Jan-2019 |
New Fund Offer Closure Date | 22-Jan-2019 |
Indicate Load Separately | Entry Load – Not Applicable Exit Load: Nil |
Minimum Subscription Amount | Rs. 5,000/- |
For Further Details Please Visit Website | www.barodamf.com |
IDFC Mutual Fund | |
Scheme Name | IDFC Overnight Fund |
Objective of Scheme | The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. |
Scheme Type | Open Ended |
Scheme Category | Debt Scheme – Overnight Fund |
New Fund Launch Date | 16-Jan-2019 |
New Fund Offer Closure Date | 17-Jan-2019 |
Indicate Load Separately | NIL |
Minimum Subscription Amount | Rs.5,000/- and any amount thereafter |
For Further Details Please Visit Website | www.idfcmf.com |
SBI Mutual Fund | |
Scheme Name | SBI Corporate Bond Fund |
Objective of Scheme | The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. |
Scheme Type | Open Ended |
Scheme Category | Debt Scheme – Corporate Bond Fund |
New Fund Launch Date | 16-Jan-2019 |
New Fund Earliest Closure Date | 29-Jan-2019 |
New Fund Offer Closure Date | 29-Jan-2019 |
Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
For Further Details Please Visit Website | www.sbimf.com |
SBI Mutual Fund | |
Scheme Name | SBI Debt Fund Series C – 39 (88 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 | 16-Jan-2019 |
New Fund Earliest Closure Date | 17-Jan-2019 |
New Fund Offer Closure Date | 17-Jan-2019 |
Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
For Further Details Please Visit Website | www.sbimf.com |
Axis Mutual Fund | |
Scheme Name | Axis Fixed Term Plan – Series 100 (1172 Days) |
Objective of Scheme | The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before 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 | 15-Jan-2019 |
New Fund Earliest Closure Date | 21-Jan-2019 |
New Fund Offer Closure Date | 21-Jan-2019 |
Indicate Load Separately | Entry Load: NA Exit Load: Nil |
Minimum Subscription Amount | Rs.5,000/- and in multiples of Rs.10/- thereafter |
For Further Details Please Visit Website | www.axismf.com |
SBI Mutual Fund | |
Scheme Name | SBI Debt Fund Series C – 38 (1224 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 | 15-Jan-2019 |
New Fund Earliest Closure Date | 22-Jan-2019 |
New Fund Offer Closure Date | 22-Jan-2019 |
Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
For Further Details Please Visit Website | www.sbimf.com |
Sundaram Mutual Fund | |
Scheme Name | Sundaram Fixed Term Plan IP |
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 | 15-Jan-2019 |
New Fund Offer Closure Date | 22-Jan-2019 |
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 |
Sundaram Mutual Fund | |
Scheme Name | Sundaram Fixed Term Plan IQ |
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 | 15-Jan-2019 |
New Fund Offer Closure Date | 28-Jan-2019 |
Indicate Load Seperately | ENTRY LOAD NIL EXIT LOAD NA |
Minimum Subscription Amount | Rs. 5,000/- |
For Further Details Please Visit Website | www.sundarammutual.com |
Franklin Templeton Mutual Fund | |
Scheme Name | Franklin India Fixed Maturity Plans – Series 5- Plan E (1224 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 | 14-Jan-2019 |
New Fund Offer Closure Date | 22-Jan-2019 |
Minimum Subscription Amount | Rs. 5,000/- |
For Further Details Please Visit Website | www.franklintempletonindia.com |
HDFC Mutual Fund | |
Scheme Name | HDFC FMP 1182D JANUARY 2019(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 | Debt – Income |
New Fund Launch Date | 14-Jan-2019 |
New Fund Earliest Closure Date | 16-Jan-2019 |
New Fund Offer Closure Date | 16-Jan-2019 |
Indicate Load Separately | NA |
Minimum Subscription Amount | Rs.5,000/- |
For Further Details Please Visit Website | www.hdfcfund.com |
Kotak Mahindra Mutual Fund | |
Scheme Name | Kotak FMP Series 258 |
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 | 14-Jan-2019 |
New Fund Offer Closure Date | 16-Jan-2019 |
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 12 |
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 | 14-Jan-2019 |
New Fund Offer Closure Date | 28-Jan-2019 |
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 |
Source from: www.amfiindia.com
Mutual Funds Based on Asset Class
Debt Fund: These are funds that invest in debt instruments e.g. company debentures, government bonds and other fixed income assets. They are considered safe investments and provide fixed returns.These funds do not deduct tax at source so if the earning from the investment is more than Rs.10,000 then the investor is liable to pay the tax on it himself.
Balanced or Hybrid Funds: These are funds that invest in a mix of asset classes. In some cases, the proportion of equity is higher than debt while in others it is the other way round. Risk and returns are balanced out this way. An example of a hybrid fund would be Franklin India Balanced Fund-DP (G) because in this fund, 65% to 80% of the investment is made in equities and the remaining 20% to 35% is invested in the debt market. This is so because the debt markets offer a lower risk than the equity market.
Mutual Funds Based on Structure
Open-Ended Funds: These are funds in which units are open for purchase or redemption through the year. All purchases/redemption of these fund units are done at prevailing NAVs. Basically these funds will allow investors to keep invest as long as they want. There are no limits on how much can be invested in the fund. They also tend to be actively managed which means that there is a fund manager who picks the places where investments will be made. These funds also charge a fee which can be higher than passively managed funds because of the active management. They are an ideal investment for those who want investment along with liquidity because they are not bound to any specific maturity periods. Which means that investors can withdraw their funds at any time they want thus giving them the liquidity they need.
Close-Ended Funds: These are funds in which units can be purchased only during the initial offer period. Units can be redeemed at a specified maturity date. To provide for liquidity, these schemes are often listed for trade on a stock exchange. Unlike open ended mutual funds, once the units or stocks are bought, they cannot be sold back to the mutual fund, instead they need to be sold through the stock market at the prevailing price of the shares.