UTI FTIF Series XXV-VII (1097 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXV-VII (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 22-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Oct-2016
Indicate Load Seperately Entry & Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

UTI Capital Protection Oriented Scheme Series VIII – III (1281 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Capital Protection Oriented Scheme Series VIII – III (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 22-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 06-Oct-2016
Indicate Load Seperately Entry & Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Mahindra Mutual Fund Kar Bachat Yojana

Mutual Fund Mahindra Mutual Fund
Scheme Name Mahindra Mutual Fund Kar Bachat Yojana
Objective of Scheme The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
Scheme Type Open Ended
Scheme Category ELSS
New Fund Launch Date 22-Aug-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Oct-2016
Indicate Load Seperately Entry Load – Not applicable SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there shall be no entry Load for all Mutual Fund Schemes. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder. Exit Load: Nil
Minimum Subscription Amount Rs. 500 and in multiples of Rs. 500 thereafter
For Further Details Please Visit Website www.mahindramutualfund.com

ICICI Prudential Fixed Maturity Plan – Series 79 – 93 Days Plan X

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 93 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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 19-Sep-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 79 – 181 Days Plan Y

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 181 Days Plan Y
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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 19-Sep-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 79 – 1408 Days Plan U

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1408 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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Sep-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 79 – 1406 Days Plan R

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1406 Days Plan R
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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Sep-2016
Indicate Load Seperately 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 5000
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 Days Plan T

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Sep-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 79 – 1399 Days Plan S

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1399 Days Plan S
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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Sep-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 79 – 1119 Days Plan W

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1119 Days Plan W
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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Sep-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 79 – 1114 Days Plan V

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1114 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 13-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Sep-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 XXV-VI (1098 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXV-VI (1098 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 08-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Sep-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 VIII-II (1831 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Capital Protection Oriented Scheme Series VIII-II (1831 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 06-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Sep-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)

utual Fund Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)
Objective of Scheme The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 06-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 13-Sep-2016
Indicate Load Seperately Nil
Minimum Subscription Amount Rs. 5000 and in multiples of Re. 1 thereafter
For Further Details Please Visit Website www.mostshares.com and www.motilaloswalmf.com

IDFC Sensex ETF

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC Sensex ETF
Objective of Scheme to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 07-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 30-Sep-2016
Indicate Load Seperately Entry Load: Nil Exit Load : For Creation Unit Size: No Exit load will be levied on redemptions made by Authorised Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable
Minimum Subscription Amount Rs 5,000 and multiples of Rs. 10/- thereafter for
For Further Details Please Visit Website www.idfcmf.com

IDFC Nifty ETF

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC Nifty ETF
Objective of Scheme to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 07-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 30-Sep-2016
Indicate Load Seperately Entry Load: Nil Exit Load : No Exit load will be levied on redemptions made by Authorised Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable
Minimum Subscription Amount Rs. 5000 and in multiples of Re. 1/-
For Further Details Please Visit Website www.idfcmf.com

HDFC FMP 1111D September 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1111D September 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 06-Sep-2016
New Fund Earliest Closure Date 14-Sep-2016
New Fund Offer Closure Date 14-Sep-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

DSP BlackRock FMP – Series 200 – 36M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock FMP – Series 200 – 36M
Objective of Scheme The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. 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 08-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Sep-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 FMP – Series 199 – 36M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock FMP – Series 199 – 36M
Objective of Scheme The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. 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 08-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Sep-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

Birla Sun Life Fixed Term Plan – Series NW (1099 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series NW (1099 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 07-Sep-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Sep-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