[wptabs mode=”vertical”][wptabtitle]Axis[/wptabtitle] [wptabcontent]

Axis Fixed Term Plan – Series 64 (715 days)

Mutual FundAxis Mutual Fund
Scheme NameAxis Fixed Term Plan – Series 64 (715 days)
Objective of SchemeThe Plan(s) of 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 respective plan(s).
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date11-Apr-2014
New Fund Earliest Closure Date21-Apr-2014
New Fund Offer Closure Date21-Apr-2014
Indicate Load SeperatelyEntry Load: Not Applicable Exit Load: Not Applicable
Minimum Subscription AmountRs. 5,000 and in multiples of Rs 10/- thereafter
For Further Details Please Visit Websitewww.axismf.com
[/wptabcontent] [wptabtitle] Birla [/wptabtitle] [wptabcontent]

Birla Sun Life Capital Protection Oriented Fund – Series 20

Mutual FundBirla Sun Life Mutual Fund
Scheme NameBirla Sun Life Capital Protection Oriented Fund – Series 20
Objective of SchemeTo seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date11-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date25-Apr-2014
Indicate Load SeperatelyEntry 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 AmountRs. 5,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Websitewww.birlasunlife.com

Birla Sun Life Fixed Term Plan – Series LE (367 days)

Mutual FundBirla Sun Life Mutual Fund
Scheme NameBirla Sun Life Fixed Term Plan – Series LE (367 days)
Objective of SchemeThe scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date17-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date21-Apr-2014
Indicate Load SeperatelyEntry 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 AmountRs. 5,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Websitewww.birlasunlife.com
[/wptabcontent] [wptabtitle]BOI AXA[/wptabtitle] [wptabcontent]

BOI AXA FIXED MATURITY PLAN – SERIES 14

Mutual FundBOI AXA Mutual Fund
Scheme NameBOI AXA FIXED MATURITY PLAN – SERIES 14
Objective of SchemeThe Schemes seeks to generate income by investing in a portfolio of fixed income and moneymarket instruments maturing on or before the maturity date of the Scheme.However, there can be no assurance that the investment objectives of the Scheme will berealized. The Scheme is not providing any assured or guaranteed returns.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date15-Apr-2014
New Fund Earliest Closure Date22-Apr-2014
New Fund Offer Closure Date22-Apr-2014
Indicate Load SeperatelyNIL
Minimum Subscription Amount5000
For Further Details Please Visit Websitewww.boiaxa-im.com
[/wptabcontent]

 

[wptabtitle] HDFC[/wptabtitle] [wptabcontent]

HDFC FMP 1100D April 2014 (1)

Mutual FundHDFC Mutual Fund
Scheme NameHDFC FMP 1100D April 2014 (1)
Objective of SchemeThe investment objective of the Plans under the Scheme is togenerate income through investments in Debt / Money MarketInstruments and Government Securities maturing on or before thematurity date of the respective Plan(s). There is no assurance thatthe investment objective of the Scheme will be realized.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date09-Apr-2014
New Fund Earliest Closure Date21-Apr-2014
New Fund Offer Closure Date21-Apr-2014
Indicate Load SeperatelyNA
Minimum Subscription Amount5000
For Further Details Please Visit Websitewww.hdfcfund.com
[/wptabcontent] [wptabtitle] ICICI[/wptabtitle] [wptabcontent]

ICICI Prudential Capital Protection Oriented Fund V – PLAN E – 1100 Days

Mutual FundICICI Prudential Mutual Fund
Scheme NameICICI Prudential Capital Protection Oriented Fund V – PLAN E – 1100 Days
Objective of SchemeThe investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the Scheme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date15-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date29-Apr-2014
Indicate Load SeperatelyEntry Load: Not Applicable. Exit Load: Being a listed scheme, no exit load will be applicable.Investors shall note that the brokerage on sales of the units of the Schemes on the stock exchanges shall be borne by the investors.
Minimum Subscription Amount5000

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C

Mutual FundICICI Prudential Mutual Fund
Scheme NameICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C
Objective of SchemeThe 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 theScheme will be realized.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date17-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date21-Apr-2014
Indicate Load SeperatelyEntry Load: Not Applicable.Exit Load: Being a listed Scheme, no exit load will be applicable.Investors shall note that the brokerage on sales of the units of the Scheme on the stock exchanges shall be borne by the investors.
Minimum Subscription Amount5000

ICICI Prudential Multiple Yield Fund – Series 6 – 1100 Days – Plan E

Mutual FundICICI Prudential Mutual Fund
Scheme NameICICI Prudential Multiple Yield Fund – Series 6 – 1100 Days – Plan E
Objective of SchemeThe primary objective of the Scheme is to seek to generate returns by investing in a portfolio offixed income securities/ debt instruments. The secondary objective of the Scheme is to generatelong term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments.However, there can be no assurance that the investment objective of the under the Scheme will berealized.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date15-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date29-Apr-2014
Indicate Load SeperatelyEntry Load: Not Applicable.Exit Load: Being a listed Scheme, no exit load will be applicable.Investors shall note that the brokerage on sales of the units of the Schemes on the stockexchanges shall be borne by the investors.
Minimum Subscription Amount5000
[/wptabcontent] [wptabtitle] Kotak[/wptabtitle] [wptabcontent]

Kotak FMP Series 158 (370 Days)

Mutual FundKotak Mahindra Mutual Fund
Scheme NameKotak FMP Series 158 (370 Days)
Objective of SchemeThe investment objective of the Scheme is to generate returns throughinvestments in debt and money market instruments with a view to reducethe interest rate risk. The Scheme will invest in debt and money marketsecurities, maturing on or before maturity of the scheme.There is no assurance that the investment objective of the Scheme willbe achieved.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date17-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date22-Apr-2014
Indicate Load SeperatelyEntry Load: In terms of SEBI Circular No. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged onpurchase / additional purchase / switch-in. The upfront commission, ifany, on investment made by the investor shall be paid by the investordirectly to the Distributor, based on his assessment of various factorsincluding the service rendered by the Distributor.Exit Load: Nil.Any exit load charged (net off Service Tax, if any) shall be credited backto the respe
Minimum Subscription Amount5000
[/wptabcontent] [wptabtitle] LIC[/wptabtitle] [wptabcontent]

LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)

Mutual FundLIC NOMURA Mutual Fund
Scheme NameLIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)
Objective of SchemeThe investment objective of the Scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the date of the maturity of the scheme. However there is no assurance that the investment objective of the Scheme will be met.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date17-Apr-2014
New Fund Earliest Closure Date22-Apr-2014
New Fund Offer Closure Date22-Apr-2014
Indicate Load SeperatelyEntry Load: Nil(Continuous Offer -Not Applicable) ,Exit Load: Not applicable. Since the scheme will be listed on stock exchange, there will not be any exit load. No exit load will be charged upon maturity.For further details, please refer SID.
Minimum Subscription Amount10,000/-& thereafter multiples of 10/- during NFO
[/wptabcontent] [wptabtitle] Reliance[/wptabtitle] [wptabcontent]

Reliance Dual Advantage Fixed Tenure Fund V- Plan G

Mutual FundReliance Mutual Fund
Scheme NameReliance Dual Advantage Fixed Tenure Fund V- Plan G
Objective of SchemeThe Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date07-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date21-Apr-2014
Indicate Load SeperatelyEntry & Exit Load: NIL
Minimum Subscription AmountRs. 5,000/- per option and in multiples of Re. 1

Reliance Fixed Horizon Fund – XXVI – Series 14

Mutual FundReliance Mutual Fund
Scheme NameReliance Fixed Horizon Fund – XXVI – Series 14
Objective of SchemeThe 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.
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date16-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date28-Apr-2014
Indicate Load SeperatelyEntry & Exit Load: NIL
Minimum Subscription AmountRs 5,000 and in multiples of Re. 1 thereafter.

Reliance Fixed Horizon Fund XXVI- Series 15

Mutual FundReliance Mutual Fund
Scheme NameReliance Fixed Horizon Fund XXVI- Series 15
Objective of SchemeThe primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolioof 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
Scheme TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date17-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date22-Apr-2014
Indicate Load SeperatelyEntry & Exit Load: Nil
Minimum Subscription AmountRs 5,000 and in multiples of Re. 1 thereafter.
[/wptabcontent] [wptabtitle] SBI[/wptabtitle] [wptabcontent]

SBI DEBT FUND SERIES A – 19 (366 days)

Mutual FundSBI Mutual Fund
Scheme NameSBI DEBT FUND SERIES A – 19 (366 days)
Objective of SchemeThe fund endeavours to provide regular returns 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 TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date16-Apr-2014
New Fund Earliest Closure Date21-Apr-2014
New Fund Offer Closure Date21-Apr-2014
Indicate Load Seperately
Minimum Subscription AmountRs. 5000
[/wptabcontent] [wptabtitle] Sundaram[/wptabtitle] [wptabcontent] [/wptabcontent] [wptabtitle] Tata[/wptabtitle] [wptabcontent]

Tata Fixed Maturity Plan Series 47- Scheme G (368 days)

Mutual FundTata Mutual Fund
Scheme NameTata Fixed Maturity Plan Series 47- Scheme G (368 days)
Objective of SchemeThe investment objective of a scheme is to generate income and / or capital appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments shall be equal to or less than the maturity of a 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 TypeClose Ended
Scheme CategoryIncome
New Fund Launch Date15-Apr-2014
New Fund Earliest Closure Date
New Fund Offer Closure Date22-Apr-2014
Indicate Load SeperatelyEntry Load (During NFO): N.A. Exit Load (Upon Maturity): NIL
Minimum Subscription Amount5,000
[/wptabcontent] [/wptabs]

 

 

 

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