SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Objective of Scheme the investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 29-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Jun-2017
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 500
For Further Details Please Visit Website www.sundarammutual.com

ICICI Prudential Value Fund – Series 12

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 12
Objective of Scheme objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 27-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Apr-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

UTI FTIF Series XXVI-VIII (1154 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-VIII (1154 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 24-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Mar-2017
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 XXXIII- Series 7

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXIII- Series 7
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 24-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Mar-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 FIXED TERM PLAN SERIES-131 (1139 Days)

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC FIXED TERM PLAN SERIES-131 (1139 Days)
Objective of Scheme to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 23-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Mar-2017
Indicate Load Seperately Entry Load: Nil Exit Load : Nil
Minimum Subscription Amount Rs 5,000 and multiples of Rs. 10/- thereafter for
For Further Details Please Visit Website www.idfcmf.com

ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan W

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 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. 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 25-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Apr-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 Fixed Maturity Plan – Series 80 – 1216 Days Plan U

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U
Objective of Scheme 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. 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 25-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 30-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

ICICI Prudential Fixed Maturity Plan – Series 80 – 1215 Days Plan Y

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1215 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 25-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 08-Apr-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 Fixed Maturity Plan – Series 80 – 1214 Days Plan V

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1214 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 25-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Apr-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 Fixed Maturity Plan – Series 80 – 1125 Days Plan T

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 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. 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 25-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-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

ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 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. 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 25-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Apr-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 Fixed Maturity Plan – Series 80 – 1118 Days Plan X

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1118 Days Plan X
Objective of Scheme 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. 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 25-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 08-Apr-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 F 1215 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan F 1215 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 & 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-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Apr-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 1188D March 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1188D March 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 24-Mar-2017
New Fund Earliest Closure Date 29-Mar-2017
New Fund Offer Closure Date 29-Mar-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Edelweiss Fixed Maturity Plan – Series 41

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss Fixed Maturity Plan – Series 41
Objective of Scheme The investment objective of the Scheme is to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. 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 Close Ended
Scheme Category Income
New Fund Launch Date 23-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Mar-2017
Indicate Load Seperately Exit Load: Nil
Minimum Subscription Amount Minimum of Rs. 5,000/- and in multiples of Re. 10/
For Further Details Please Visit Website www.edelweissmf.com

UTI FTIF Series XXVI-VII (1140 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-VII (1140 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 16-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Mar-2017
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 XXXIII- Series 5

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXIII- Series 5
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-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Mar-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

L&T FMP – Series XIV – Scheme C

Mutual Fund L&T Mutual Fund
Scheme Name L&T FMP – Series XIV – Scheme C
Objective of Scheme To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 09-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Mar-2017
Indicate Load Seperately Entry Load: Not Applicable Exit Load: Not Applicable
Minimum Subscription Amount Rs. 5,000 and in multiples of Re.1 thereafter
For Further Details Please Visit Website www.lntmf.com

ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q
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-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-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

ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 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. 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 13-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-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