Franklin Templeton Mutual Fund | |
Scheme Name | Franklin India Fixed Maturity Plans Series 4- Plan B (1098 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-Jul-2018 |
New Fund Offer Closure Date | 24-Jul-2018 |
Minimum Subscription Amount | Rs. 5,000/- |
For Further Details Please Visit Website | www.franklintempletonindia.com |
ICICI Prudential Mutual Fund | |
Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1100 Days Plan R |
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 | 17-Jul-2018 |
New Fund Offer Closure Date | 18-Jul-2018 |
Indicate Load Seperately | 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 |
Reliance Mutual Fund | |
Scheme Name | Reliance Fixed Horizon Fund XXXVIII- 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 | 17-Jul-2018 |
New Fund Offer Closure Date | 19-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 |
Reliance Mutual Fund | |
Scheme Name | Reliance Fixed Horizon Fund XXXVIII- Series 8 |
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 | 17-Jul-2018 |
New Fund Offer Closure Date | 23-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 – 20 (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 | 17-Jul-2018 |
New Fund Earliest Closure Date | 18-Jul-2018 |
New Fund Offer Closure Date | 18-Jul-2018 |
Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
For Further Details Please Visit Website | www.sbimf.com |