UTI FTIF Series XXVII-V (1097 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVII-V (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 26-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Aug-2017
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 IX-III (1389 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Capital Protection Oriented Scheme Series IX-III (1389 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 27-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Aug-2017
Indicate Load Seperately Entry & Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Reliance Fixed Horizon Fund XXXIV- Series 10

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXIV- 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 19-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 31-Jul-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

ICICI Prudential Value Fund – Series 16

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 16
Objective of Scheme The investment 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 objective of the scheme will be realized.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 24-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Aug-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 81 – 1100 Days Plan R

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 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 27-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Aug-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 1430D July 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1430D July 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 28-Jul-2017
New Fund Earliest Closure Date 31-Jul-2017
New Fund Offer Closure Date 31-Jul-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI FTIF Series XXVII-IV (1113 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVII-IV (1113 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-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Jul-2017
Indicate Load Seperately
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

SBI DUAL ADVANTAGE FUND – SERIES XXIII

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XXIII
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 10-Jul-2017
New Fund Earliest Closure Date 24-Jul-2017
New Fund Offer Closure Date 24-Jul-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

DHFL Pramerica Fixed Duration Fund- Series AH

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund- Series AH
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 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-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Jul-2017
Indicate Load Seperately Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount Rs. 5000 and in multilpes of Re.1/-
For Further Details Please Visit Website www.dhflpramericamf.com

Axis Equity Advantage Fund – Series 2

Mutual Fund Axis Mutual Fund
Scheme Name Axis Equity Advantage Fund – Series 2
Objective of Scheme To generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. It also aims to manage risk through use of active hedging techniques. 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 Growth
New Fund Launch Date 14-Jul-2017
New Fund Earliest Closure Date 28-Jul-2017
New Fund Offer Closure Date 28-Jul-2017
Indicate Load Seperately NA
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.axismf.com

Axis Dynamic Equity Fund

Mutual Fund Axis Mutual Fund
Scheme Name Axis Dynamic Equity Fund
Objective of Scheme To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 11-Jul-2017
New Fund Earliest Closure Date 25-Jul-2017
New Fund Offer Closure Date 25-Jul-2017
Indicate Load Seperately Entry Load: NA Exit Load: 1% if redeemed / switched – out within 12 months from the date of allotment
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.axismf.com

SUNDARAM SELECT SMALL CAP SERIES VI

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM SELECT SMALL CAP SERIES VI
Objective of Scheme To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small-caps
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 27-Jun-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Jul-2017
Indicate Load Seperately Entry Load: Not applicable Exit Load: Not applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Reliance Fixed Horizon Fund XXXIV- Series 8

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXIV- Series 8
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 04-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Jul-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

Reliance Dual Advantege Fixed Tenure Fund XI- Plan C

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantege Fixed Tenure Fund XI- Plan C
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 29-Jun-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 13-Jul-2017
Indicate Load Seperately Entry & Exit Load: nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1 t
For Further Details Please Visit Website www.reliancemutual.com

ICICI Prudential Value Fund – Series 15

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 15
Objective of Scheme The investment objective of the Scheme is 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 27-Jun-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Jul-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 81 – 1100 Days Plan O

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O
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 27-Jun-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Jul-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 EOF – II -1100D June 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC EOF – II -1100D June 2017 (1)
Objective of Scheme To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 27-Jun-2017
New Fund Earliest Closure Date 11-Jul-2017
New Fund Offer Closure Date 11-Jul-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

HDFC EOF – II -1100D June 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC EOF – II -1100D June 2017 (1)
Objective of Scheme To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 27-Jun-2017
New Fund Earliest Closure Date 11-Jul-2017
New Fund Offer Closure Date 11-Jul-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com