Sundaram Fixed Term Plan HV

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Fixed Term Plan HV
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 23-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Feb-2017
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Invesco India Fixed Maturity Plan – Series 29 – Plan A

Mutual Fund Invesco Mutual Fund
Scheme Name Invesco India Fixed Maturity Plan – Series 29 – Plan A
Objective of Scheme To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. 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 22-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Feb-2017
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000 and in multiples of Rs. 10 thereafter
For Further Details Please Visit Website www.invescomutualfund.com

DHFL Pramerica Fixed Duration Fund – Series AD

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series AD
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 20-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2017
Indicate Load Seperately Entry load: Not Applicable Exit Load: Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re.1/-
For Further Details Please Visit Website www.dhflpramericamf.com

DHFL Pramerica Fixed Duration Fund – Series AC

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series AC
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 20-Feb-2017
New Fund Earliest Closure Date 03-Mar-2017
New Fund Offer Closure Date 03-Mar-2017
Indicate Load Seperately Entry load: Not Applicable Exit Load: Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re.1/-
For Further Details Please Visit Website www.dhflpramericamf.com

Birla Sun Life Resurgent India Fund – Series 3

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Resurgent India Fund – Series 3
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 23-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Mar-2017
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 Fixed Term Plan – Series OF (1151 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series OF (1151 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-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 06-Mar-2017
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 VALUE FUND SERIES VII

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM VALUE FUND SERIES VII
Objective of Scheme To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 15-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2017
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 XXXII- Series 10

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXII- Series 10
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 13-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Feb-2017
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

IDFC Credit Opportunities Fund

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC Credit Opportunities Fund
Objective of Scheme to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Scheme Type Open Ended
Scheme Category Income
New Fund Launch Date 14-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Feb-2017
Indicate Load Seperately Entry Load: Nil Exit Load: 1% if redeemed/switched out within 365 days from the date of allotment
Minimum Subscription Amount Rs 5,000 and thereafter
For Further Details Please Visit Website www.idfcmf.com

ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J
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-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Feb-2017
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 XI – Plan D 1247 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 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 17-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Mar-2017
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 1178D February 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1178D February 2017 (1)
Objective of Scheme The 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 13-Feb-2017
New Fund Earliest Closure Date 20-Feb-2017
New Fund Offer Closure Date 20-Feb-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

HDFC FMP 1170D February 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1170D February 2017 (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 16-Feb-2017
New Fund Earliest Closure Date 28-Feb-2017
New Fund Offer Closure Date 28-Feb-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

HDFC FMP 1150D February 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1150D February 2017 (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-Feb-2017
New Fund Earliest Closure Date 20-Feb-2017
New Fund Offer Closure Date 20-Feb-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

HDFC FMP 1143D February 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1143D February 2017 (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-Feb-2017
New Fund Earliest Closure Date 27-Feb-2017
New Fund Offer Closure Date 27-Feb-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI FTIF Series XXVI-III (1169 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-III (1169 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 06-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Feb-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

UTI – Dual Advantage Fixed Term Fund Series IV -IV (1997 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI – Dual Advantage Fixed Term Fund Series IV -IV (1997 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 09-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-Feb-2017
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

SBI DUAL ADVANTAGE FUND – SERIES XIX

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XIX
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 06-Feb-2017
New Fund Earliest Closure Date 20-Feb-2017
New Fund Offer Closure Date 20-Feb-2017
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

ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 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 09-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Feb-2017
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 XI – Plan C 1255 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days
Objective of Scheme 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 10-Feb-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-Feb-2017
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