UTI FTIF Series XXIV-X (1118 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIV-X (1118 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 22-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Mar-2016
Indicate Load Seperately Entry Load – nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Reliance Fixed Horizon Fund XXX- Series 17

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX- Series 17
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 22-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Mar-2016
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

ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan E

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan E
Objective of Scheme The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 21-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-Apr-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 Fixed Maturity Plan – Series 78 – 1115 Days Plan X

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1115 Days Plan X
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 23-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-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 1107D March 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1107D March 2016 (1)
Objective of Scheme The investment 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 Income
New Fund Launch Date 21-Mar-2016
New Fund Earliest Closure Date 28-Mar-2016
New Fund Offer Closure Date 28-Mar-2016
Indicate Load Seperately
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

HDFC DAF – II – 1099D March 2016

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC DAF – II – 1099D March 2016
Objective of Scheme The Scheme seeks to generate returns by investing in a portfolio of debt and money market instruments which mature on or before the date of maturity of the Scheme. The Scheme also seeks to invest a portion of the portfolio in equity and equity related instruments to achieve capital appreciation. 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 23-Mar-2016
New Fund Earliest Closure Date 05-Apr-2016
New Fund Offer Closure Date 05-Apr-2016
Indicate Load Seperately
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Birla Sun Life Fixed Term Plan – Series NQ (1107 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series NQ (1107 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 22-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-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

SUNDARAM FIXED TERM PLAN HK

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM FIXED TERM PLAN HK
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-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Mar-2016
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

SBI Dual Advantage Fund – Series XV

Mutual Fund SBI Mutual Fund
Scheme Name SBI Dual Advantage Fund – Series XV
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 15-Mar-2016
New Fund Earliest Closure Date 29-Mar-2016
New Fund Offer Closure Date 29-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

SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8
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
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 16-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 30-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

Reliance Fixed Horizon Fund XXX – Series 15

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX – Series 15
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-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Mar-2016
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 Fixed Horizon Fund XXX – Series 14

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX – Series 14
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 16-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Mar-2016
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 Dual Advantage Fixed Tenure Fund IX- Plan B

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
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 14-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Mar-2016
Indicate Load Seperately Entry & Exit Load: nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1 t
For Further Details Please Visit Website www.reliancemutual.com

ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V
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-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-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 Fixed Maturity Plan – Series 78 – 1156 Days Plan U

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U
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 16-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-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 Fixed Maturity Plan – Series 78 – 1130 Days Plan T

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 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 Income
New Fund Launch Date 17-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-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 – 1120 Days Plan F

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series IX – 1120 Days Plan F
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 15-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-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 1190D March 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1190D March 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 17-Mar-2016
New Fund Earliest Closure Date 22-Mar-2016
New Fund Offer Closure Date 22-Mar-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

HDFC FMP 1114D March 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1114D March 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 14-Mar-2016
New Fund Earliest Closure Date 21-Mar-2016
New Fund Offer Closure Date 21-Mar-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

DHFL Pramerica Fixed Duration Fund – Series 28

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series 28
Objective of Scheme The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of 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 14-Mar-2016
New Fund Earliest Closure Date 28-Mar-2016
New Fund Offer Closure Date 28-Mar-2016
Indicate Load Seperately Entry load: Nil Exit Load: Nil
Minimum Subscription Amount Rs. 5000/- & in multiples of Rs.1000/- thereafter
For Further Details Please Visit Website www.dhflpramericamf.com