SBI Debt Fund Series B – 33 (1131 Days)

Mutual Fund SBI Mutual Fund
Scheme Name SBI Debt Fund Series B – 33 (1131 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. There is no assurance or guarantee that the scheme’s objective will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 26-Feb-2016
New Fund Earliest Closure Date 29-Feb-2016
New Fund Offer Closure Date 29-Feb-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

IDFC FIXED TERM PLAN SERIES-119(1133 Days)

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC FIXED TERM PLAN SERIES-119(1133 Days)
Objective of Scheme to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 26-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2016
Indicate Load Seperately Entry Load: Nil Exit Load : Nil
Minimum Subscription Amount Rs.5000 & multiples of Rs10thereafter for both pl
For Further Details Please Visit Website www.idfcmf.com

ICICI Prudential Fixed Maturity Plan – Series 78 -1147 Days Plan P

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 -1147 Days Plan P
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 25-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2016
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed Scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E
Objective of Scheme The Scheme is a close ended Capital Protection Oriented Fund. The 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 debt securities would mature on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 25-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Mar-2016
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

HDFC FMP 1132D February 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1132D February 2016 (1)
Objective of Scheme The investment objective of the Plans 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 Income
New Fund Launch Date 25-Feb-2016
New Fund Earliest Closure Date 02-Mar-2016
New Fund Offer Closure Date 02-Mar-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Birla Sun Life Fixed Term Plan – Series NL (1148 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series NL (1148 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 Income
New Fund Launch Date 25-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Mar-2016
Indicate Load Seperately 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. 5,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website www.birlasunlife.com

Birla Sun Life Capital Protection Oriented Fund – Series 30

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Capital Protection Oriented Fund – Series 30
Objective of Scheme To 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 Type Close Ended
Scheme Category Income
New Fund Launch Date 26-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Mar-2016
Indicate Load Seperately 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. 5,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website www.birlasunlife.com

UTI FTIF Series XXIV-II (1142 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIV-II (1142 Days)
Objective of Scheme The scheme aims to generate returns by investing in 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 Income
New Fund Launch Date 15-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Feb-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

SUNDARAM HYBRID FUND – SERIES O

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM HYBRID FUND – SERIES O
Objective of Scheme To generate capital appreciation and current income, through a judicious mix of investments in equities and fixedincome securities.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 16-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2016
Indicate Load Seperately Entry Load – Nil Exit Load – Not Applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

SUNDARAM FIXED TERM PLAN HI

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM FIXED TERM PLAN HI
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 Income
New Fund Launch Date 16-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2016
Indicate Load Seperately Entry Load – Nil Exit Load – Not Applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

SUNDARAM CAPITAL PROTECTION ORIENTED FUND – 5 YEARS – SERIES 7

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM CAPITAL PROTECTION ORIENTED FUND – 5 YEARS – SERIES 7
Objective of Scheme The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixedincome securities. The scheme may invest a part of the assets in equity to seek capital appreciation.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 15-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Feb-2016
Indicate Load Seperately Entry Load – Nil Exit Load – Not Applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

SBI DUAL ADVANTAGE FUND -SERIES-XIV

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND -SERIES-XIV
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. 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-Feb-2016
New Fund Earliest Closure Date 02-Mar-2016
New Fund Offer Closure Date 02-Mar-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund IX- Plan A
Objective of Scheme The 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 Type Close Ended
Scheme Category Income
New Fund Launch Date 16-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2016
Indicate Load Seperately Entry & Exit Load: Nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
For Further Details Please Visit Website www.reliancemutual.com

KOTAK FMP SERIES 187

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name KOTAK FMP SERIES 187
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 Income
New Fund Launch Date 10-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Feb-2016
Indicate Load Seperately
Minimum Subscription Amount 200000000
For Further Details Please Visit Website assetmanagement.kotak.com

HDFC FMP 1140D February 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1140D February 2016 (1)
Objective of Scheme The investment objective of the Plans 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 Income
New Fund Launch Date 18-Feb-2016
New Fund Earliest Closure Date 23-Feb-2016
New Fund Offer Closure Date 23-Feb-2016
Indicate Load Seperately
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Birla Sun Life Fixed Term Plan – Series NJ (1163 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series NJ (1163 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 Income
New Fund Launch Date 15-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Feb-2016
Indicate Load Seperately 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. 5,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website www.birlasunlife.com

Kotak FMP Series 189

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 189
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.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 12-Feb-2016
New Fund Earliest Closure Date 16-Feb-2016
New Fund Offer Closure Date 16-Feb-2016
Indicate Load Seperately 0
Minimum Subscription Amount 5000
For Further Details Please Visit Website assetmanagement.kotak.com

Kotak Capital Protection Oriented Scheme Series 3

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak Capital Protection Oriented Scheme Series 3
Objective of Scheme The investment objective of the Scheme is to seek capital protection 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. However there is no assurance that the investment objective of the Scheme will be fulfilled.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 12-Feb-2016
New Fund Earliest Closure Date 26-Feb-2016
New Fund Offer Closure Date 26-Feb-2016
Indicate Load Seperately 0
Minimum Subscription Amount 5000
For Further Details Please Visit Website assetmanagement.kotak.com

ICICI Prudential India Recovery Fund – Series 4

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential India Recovery Fund – Series 4
Objective of Scheme The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 08-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Feb-2016
Indicate Load Seperately Entry Load:Not Applicable. Not Applicable.Being a listed scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Fixed Maturity Plan – Series – 78 – 1170 Days Plan I

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series – 78 – 1170 Days Plan I
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 11-Feb-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-Feb-2016
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed Scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com