Kotak FMP Series 186 (1172 Days)

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 186 (1172 Days)
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 29-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Feb-2016
Indicate Load Seperately Entry Load: Nil Exit Load: Nil
Minimum Subscription Amount 5000
For Further Details Please Visit Website assetmanagement.kotak.com

ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C
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 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 the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 08-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Dec-2015
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

Birla Sun Life Fixed Term Plan – Series NB (1099 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series NB (1099 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 11-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 16-Dec-2015
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. 5,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website www.birlasunlife.com