SBI DEBT FUND SERIES C – 10 (1150 DAYS)

Mutual Fund SBI Mutual Fund
Scheme Name SBI DEBT FUND SERIES C – 10 (1150 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 Liquid
New Fund Launch Date 15-Feb-2018
New Fund Earliest Closure Date 20-Feb-2018
New Fund Offer Closure Date 20-Feb-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 Fixed Horizon Fund XXXVI- Series 3

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXVI- Series 3
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 16-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Feb-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 XXXVI- Series 2

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXVI- Series 2
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 12-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Feb-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

Kotak FMP Series 217

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 217
Objective of Scheme The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. 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 15-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Feb-2018
Indicate Load Seperately
Minimum Subscription Amount
For Further Details Please Visit Website assetmanagement.kotak.com

ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L
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 15-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Feb-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 500
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 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 14-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Feb-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

DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2
Objective of Scheme The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. 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-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Mar-2018
Indicate Load Seperately Entry Load – Not Applicable Exit Load – NIL (The Units under the Scheme cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.)
Minimum Subscription Amount Rs. 1,000/- and in multiples of Rs 1
For Further Details Please Visit Website www.dspblackrock.com

Axis Capital Builder Fund – Series 1 (1540 Days)

Mutual Fund Axis Mutual Fund
Scheme Name Axis Capital Builder Fund – Series 1 (1540 Days)
Objective of Scheme The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. 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 16-Feb-2018
New Fund Earliest Closure Date 01-Mar-2018
New Fund Offer Closure Date 01-Mar-2018
Indicate Load Seperately Not Applicable
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 10/- thereafter
For Further Details Please Visit Website www.axismf.com

UTI Capital Protection Oriented Scheme Series X-I (1169 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Capital Protection Oriented Scheme Series X-I (1169 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 05-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 16-Feb-2018
Indicate Load Seperately Entry Load- Nil, Exit Load- Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

SBI DEBT FUND SERIES C – 9 (1150 DAYS)

Mutual Fund SBI Mutual Fund
Scheme Name SBI DEBT FUND SERIES C – 9 (1150 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 09-Feb-2018
New Fund Earliest Closure Date 14-Feb-2018
New Fund Offer Closure Date 14-Feb-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 Fixed Horizon Fund XXXVI- Series 1

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXVI- Series 1
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 Growth
New Fund Launch Date 09-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Feb-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 – 1203 Days Plan K

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K
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-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 13-Feb-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

Canara Robeco Capital Protection Oriented Fund- Series 9

Mutual Fund Canara Robeco Mutual Fund
Scheme Name Canara Robeco Capital Protection Oriented Fund- Series 9
Objective of Scheme To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 09-Feb-2018
New Fund Earliest Closure Date 23-Feb-2018
New Fund Offer Closure Date 23-Feb-2018
Indicate Load Seperately
Minimum Subscription Amount 5,000
For Further Details Please Visit Website www.canararobeco.com

Sundaram Fixed Term Plan IE

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Fixed Term Plan IE
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 30-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 12-Feb-2018
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

L&T Emerging Opportunities Fund – Series I

Mutual Fund L&T Mutual Fund
Scheme Name L&T Emerging Opportunities Fund – Series I
Objective of Scheme The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 29-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Feb-2018
Indicate Load Seperately Entry Load : Not Applicable Exit Load : Not Applicable 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 Re. 1 during the New
For Further Details Please Visit Website www.lntmf.com

ICICI Prudential Multiple Yield Fund – Series 14 – Plan A 1228 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Multiple Yield Fund – Series 14 – Plan A 1228 Days
Objective of Scheme The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 01-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-Feb-2018
Indicate Load Seperately Entry Load : Not Applicable. Exit Load : Since the Scheme would 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

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 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 03-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Feb-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

Edelweiss Maiden Opportunities Fund – Series 1

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss Maiden Opportunities Fund – Series 1
Objective of Scheme The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term. 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 Growth
New Fund Launch Date 02-Feb-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 16-Feb-2018
Indicate Load Seperately Entry Load – NIL Exit Load – NIL
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.edelweissmf.com

Aditya Birla Sun Life Fixed Term Plan – Series PD (1177 days)

Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Fixed Term Plan – Series PD (1177 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 31-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Feb-2018
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. 1,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website https://mutualfund.adityabirlacapital.com