Sundaram Long Term Tax Advantage Fund Series III

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Long Term Tax Advantage Fund Series III
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.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 27-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Mar-2018
Indicate Load Seperately
Minimum Subscription Amount 500
For Further Details Please Visit Website www.sundarammutual.com

SBI DEBT FUND SERIES C – 7 (1190 DAYS)

Mutual Fund SBI Mutual Fund
Scheme Name SBI DEBT FUND SERIES C – 7 (1190 DAYS)
Objective of Scheme The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 28-Dec-2017
New Fund Earliest Closure Date 28-Dec-2017
New Fund Offer Closure Date 02-Jan-2018
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

Reliance Capital Builder Fund IV- Series D

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Capital Builder Fund IV- Series D
Objective of Scheme The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 29-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 12-Jan-2018
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 Fixed Maturity Plan – Series 82 – 1217 Days Plan C

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C
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 28-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Jan-2018
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

Franklin India Fixed Maturity Plans- Series 2 – Plan C(1205 days)

Mutual Fund Franklin Templeton Mutual Fund
Scheme Name Franklin India Fixed Maturity Plans- Series 2 – Plan C(1205 days)
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 26-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Jan-2018
Indicate Load Seperately Entry – In accordance with the SEBI guidelines, no entry load will be charged by the Mutual Fund. Exit – Not Applicable.
Minimum Subscription Amount 5,000
For Further Details Please Visit Website www.franklintempletonindia.com

DSP BlackRock FMP Series – 217 – 40M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock FMP Series – 217 – 40M
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 28-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Jan-2018
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

UTI Long Term Advantage Fund Series VII

Mutual Fund UTI Mutual Fund
Scheme Name UTI Long Term Advantage Fund Series VII
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 Growth
New Fund Launch Date 21-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Mar-2018
Indicate Load Seperately Entry Load- nil, Exit Load – Nil
Minimum Subscription Amount Rs 500 and in multiple of Rs 500
For Further Details Please Visit Website www.utimf.com

SBI Long Term Advantage Fund – Series V

Mutual Fund SBI Mutual Fund
Scheme Name SBI Long Term Advantage Fund – Series V
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 21-Dec-2017
New Fund Earliest Closure Date 20-Mar-2018
New Fund Offer Closure Date 20-Mar-2018
Indicate Load Seperately
Minimum Subscription Amount Rs. 500/- and in multiples of Rs. 500 thereafter
For Further Details Please Visit Website www.sbimf.com

Reliance Dual Advantege Fixed Tenure Fund XII- Plan A

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantege Fixed Tenure Fund XII- Plan A
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 22-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Jan-2018
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 Value Fund – Series 19

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 19
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 21-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-Jan-2018
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 Long Term Wealth Enhancement Fund

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Long Term Wealth Enhancement Fund
Objective of Scheme The Scheme is a ten year close ended equity linked savings scheme that seeks generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 22-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Mar-2018
Indicate Load Seperately Entry Load:Not Applicable Exit Load: Nil
Minimum Subscription Amount 500
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B
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 21-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Dec-2017
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

UTI FTIF Series XXVIII-III (1203 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVIII-III (1203 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 14-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Dec-2017
Indicate Load Seperately Entry Load – Nil, Exit Load- Nil
Minimum Subscription Amount Rs 5000 and in multiple of Rs 10
For Further Details Please Visit Website www.utimf.com

IDFC Equity Opportunity – Series 4 (1102 Days)

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC Equity Opportunity – Series 4 (1102 Days)
Objective of Scheme to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 11-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Dec-2017
Indicate Load Seperately Entry Load: Not applicable Exit Load: Nil
Minimum Subscription Amount Rs.5,000 and multiple of Rs.10/-
For Further Details Please Visit Website www.idfcmf.com

HSBC Fixed Term Series 130 (1204 days plan)

Mutual Fund HSBC Mutual Fund
Scheme Name HSBC Fixed Term Series 130 (1204 days plan)
Objective of Scheme To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 15-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Dec-2017
Indicate Load Seperately Entry Load – Nil Exit Load – Nil
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.assetmanagement.hsbc.com/in

DHFL Pramerica Fixed Duration Fund – Series AO

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series AO
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 11-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Dec-2017
Indicate Load Seperately Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dhflpramericamf.com

DHFL Pramerica Fixed Duration Fund – Series AN

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

Union Prudence Fund

Mutual Fund Union Mutual Fund
Scheme Name Union Prudence Fund
Objective of Scheme To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 07-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-Dec-2017
Indicate Load Seperately Entry Load:NIL;Exit Load:20% of the units allotted may be redeemed without any exit load, on or before completion of 18 months from the date of allotment of units.Any redemption in excess of such limit in the first 18 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO).1% if redeemed or switched out on or before completion of 18 months from the date of allotment of units.Nil,if redeemed after 18 months
Minimum Subscription Amount Rs 5,000 and in multiples of Rs.1 thereafter.
For Further Details Please Visit Website www.unionmf.com

DHFL Pramerica Fixed Duration Fund – Series AM

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series AM
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 08-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2017
Indicate Load Seperately Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dhflpramericamf.com

DHFL Pramerica Fixed Duration Fund – Series AL

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series AL
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 08-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Dec-2017
Indicate Load Seperately Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dhflpramericamf.com