UTI – Dual Advantage Fixed Term Fund Series IV – I (1279 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI – Dual Advantage Fixed Term Fund Series IV – I (1279 Days)
Objective of Scheme The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However 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 22-Nov-2016
New Fund Earliest Closure Date 06-Dec-2016
New Fund Offer Closure Date 06-Dec-2016
Indicate Load Seperately Entry Load- Nil, Exit Load- Nil
Minimum Subscription Amount Rs 5000 & in multiple of Rs 1 thereafter
For Further Details Please Visit Website www.utimf.com

Reliance Dual Advantage Fixed Tenure Fund X- Plan B

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund X- 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 25-Nov-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Dec-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 XI – Plan A 2056 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days
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 24-Nov-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 08-Dec-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 DAF – III – 1224D November 2016

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC DAF – III – 1224D November 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 21-Nov-2016
New Fund Earliest Closure Date 05-Dec-2016
New Fund Offer Closure Date 05-Dec-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D
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 15-Nov-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Nov-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 80 – 1105 Days Plan E

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1105 Days Plan E
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 18-Nov-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Nov-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 Long Term Advantage Fund Series IV

Mutual Fund UTI Mutual Fund
Scheme Name UTI Long Term Advantage Fund Series IV
Objective of Scheme The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 10-Oct-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Jan-2017
Indicate Load Seperately Entry Load: NA Exit Load: Nil
Minimum Subscription Amount Rs 500/- and in multiples of Rs 500/- thereafter w
For Further Details Please Visit Website www.utimf.com

UTI FTIF Series XXV-X (1229 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXV-X (1229 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 10-Nov-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Nov-2016
Indicate Load Seperately Entry Load – Nil , Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Birla Sun Life Resurgent India Fund – Series 2

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Resurgent India Fund – Series 2
Objective of Scheme The investment objective of the scheme is to provide capital appreciation by investing primarily 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 10-Nov-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Nov-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

Axis Hybrid Fund – Series 35 (1359 Days)

Mutual Fund Axis Mutual Fund
Scheme Name Axis Hybrid Fund – Series 35 (1359 Days)
Objective of Scheme To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. 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 Type Close Ended
Scheme Category Income
New Fund Launch Date 11-Nov-2016
New Fund Earliest Closure Date 25-Nov-2016
New Fund Offer Closure Date 25-Nov-2016
Indicate Load Seperately NA
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 10/- thereafter
For Further Details Please Visit Website www.axismf.com