| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 84 – 1225 Days Plan T |
| 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 | Debt – Income |
| New Fund Launch Date | 12-Dec-2018 |
| New Fund Offer Closure Date | 17-Dec-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 |
| UTI Mutual Fund | |
| Scheme Name | UTI – Fixed Term Income Fund Series XXX-XIV (1209 Days) |
| Objective of Scheme | The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 12-Dec-2018 |
| New Fund Offer Closure Date | 26-Dec-2018 |
| Indicate Load Separately | Entry Load – Nil, Exit Load- Nil |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.utimf.com |
| UTI Mutual Fund | |
| Scheme Name | UTI – Fixed Term Income Fund Series XXX-XV (1223 Days) |
| Objective of Scheme | The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 12-Dec-2018 |
| New Fund Offer Closure Date | 13-Dec-2018 |
| Indicate Load Separately | Entry Load – Nil, Exit Load- Nil |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.utimf.com |
| Motilal Oswal Mutual Fund | |
| Scheme Name | Motilal Oswal Liquid Fund |
| Objective of Scheme | The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme – Liquid Fund |
| New Fund Launch Date | 11-Dec-2018 |
| New Fund Earliest Closure Date | 18-Dec-2018 |
| New Fund Offer Closure Date | 18-Dec-2018 |
| Indicate Load Separately | Nil |
| Minimum Subscription Amount | Rs. 500/- and in multiples of Re.1/- |
| For Further Details Please Visit Website | www.mostshares.com and www.motilaloswalmf.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XXXX – Series 5 |
| 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 | 11-Dec-2018 |
| New Fund Offer Closure Date | 13-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 |
| IDFC Mutual Fund | |
| Scheme Name | IDFC Fixed Term Plan Series -163 (1223 DAYS) |
| Objective of Scheme | The Scheme seeks to generate income by investing in a portfolio of debt 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 | 10-Dec-2018 |
| New Fund Offer Closure Date | 11-Dec-2018 |
| Indicate Load Separately | NIL |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.idfcmf.com |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak FMP Series 254-1250 days |
| 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 | 10-Dec-2018 |
| New Fund Offer Closure Date | 12-Dec-2018 |
| Indicate Load Separately | |
| Minimum Subscription Amount | Rs.5,000/- and multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Arbitrage Fund |
| Objective of Scheme | The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme – Arbitrage Fund |
| New Fund Launch Date | 10-Dec-2018 |
| New Fund Earliest Closure Date | 17-Dec-2018 |
| New Fund Offer Closure Date | 17-Dec-2018 |
| Indicate Load Separately | Entry Load: N.A. Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment. |
| Minimum Subscription Amount | Rs 5,000/- and in multiple of Re.1/- thereafter |
| For Further Details Please Visit Website | www.tatamutualfund.com |
| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1218D December 2018(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 | 07-Dec-2018 |
| New Fund Earliest Closure Date | 11-Dec-2018 |
| New Fund Offer Closure Date | 11-Dec-2018 |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.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.
Equity Fund or Stock Fund: is a fund that invests in stocks, also called equity securities.Stock funds can be contrasted with bond funds and money funds. Fund assets are typically mainly in stock, with some amount of cash, which is generally quite small, as opposed to bonds, notes, or other securities. This may be a mutual fund or exchange-traded fund. The objective of an equity fund is long-term growth through capital gains, although historically dividends have also been an important source of total return. Specific equity funds may focus on a certain sector of the market or may be geared toward a certain level of risk.
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.
