SBI DUAL ADVANTAGE FUND – SERIES XXVI

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XXVI
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-Jan-2018
New Fund Earliest Closure Date 24-Jan-2018
New Fund Offer Closure Date 24-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

Mahindra Unnati Emerging Business Yojana

Mutual Fund Mahindra Mutual Fund
Scheme Name Mahindra Unnati Emerging Business Yojana
Objective of Scheme The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 08-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Jan-2018
Indicate Load Seperately Entry Load – Not applicable Exit Load: – An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; – Nil if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum Subscription Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.mahindramutualfund.com

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 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 12-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-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

UTI FTIF Series XXVIII-V (1190 days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVIII-V (1190 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 01-Jan-2018
New Fund Earliest Closure Date 10-Jan-2018
New Fund Offer Closure Date 10-Jan-2018
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

Sundaram Fixed Term Plan IC

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Fixed Term Plan IC
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 05-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Jan-2018
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Reliance Fixed Horizon Fund XXXV- Series 16

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 16
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 05-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 19-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

Reliance Fixed Horizon Fund XXXV- Series 15

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 15
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 05-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-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

Reliance Fixed Horizon Fund XXXV- Series 14

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 14
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 03-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-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 – 1219 Days Plan D

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 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 06-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-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