UTI FTIF Series XXIV-XIV (1831 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIV-XIV (1831 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 26-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Jun-2016
Indicate Load Seperately Entry Load- Nil, Exit Load – nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

ICICI Prudential India Recovery Fund – Series 6

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential India Recovery Fund – Series 6
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 28-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 08-Jun-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 1127D May 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1127D May 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 23-May-2016
New Fund Earliest Closure Date 30-May-2016
New Fund Offer Closure Date 30-May-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Reliance Fixed Horizon Fund XXX- Series 20

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX- Series 20
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 20-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 30-May-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 D

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund IX- Plan D
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 20-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Jun-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

ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A
Objective of Scheme 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 20-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Jun-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

UTI FTIF Series XXIV-XIII (1097 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIV-XIII (1097 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 11-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-May-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)
Objective of Scheme 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 13-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-May-2016
Indicate Load Seperately Entry Load – Nil , Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Edelweiss ETF – Nifty Quality 30

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss ETF – Nifty Quality 30
Objective of Scheme The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Other ETFs
New Fund Launch Date 12-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-May-2016
Indicate Load Seperately Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.edelweissmf.com

DSP BlackRock Dual Advantage Fund – Series 45 – 38M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Dual Advantage Fund – Series 45 – 38M
Objective of Scheme The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 03-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 16-May-2016
Indicate Load Seperately Entry Load – NIL Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.)
Minimum Subscription Amount Rs. 5,000/– and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dspblackrock.com

DSP BlackRock Dual Advantage Fund – Series 45 – 38M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Dual Advantage Fund – Series 45 – 38M
Objective of Scheme The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 03-May-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 16-May-2016
Indicate Load Seperately Entry Load – NIL Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.)
Minimum Subscription Amount Rs. 5,000/– and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dspblackrock.com