UTI FTIF Series XXIII-X (1100 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIII-X (1100 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 09-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Dec-2015
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

UTI – Dual Advantage Fixed Term Fund Series II -IV (1997 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI – Dual Advantage Fixed Term Fund Series II -IV (1997 Days)
Objective of Scheme The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However 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 04-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2015
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil at maturity
Minimum Subscription Amount Rs 5000 & in multiple of Rs 1 thereafter
For Further Details Please Visit Website www.utimf.com

Tata Resources & Energy Fund

Mutual Fund Tata Mutual Fund
Scheme Name Tata Resources & Energy Fund
Objective of Scheme The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. 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 Open Ended
Scheme Category Growth
New Fund Launch Date 04-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2015
Indicate Load Seperately Entry Load: N.A Exit Load: 1% of the applicable NAV, if redeemed or switch out from the scheme on or before expiry of 90 days from the date of allotment of units. No exit load shall be charged on redemption in case of the following events : 1) Compulsory redemption by AMC due to account balance of the investor falls below minimum amount i.e Rs.500. 2) Compulsory redemption to bring down below 25% of the average quarterly net assets
Minimum Subscription Amount Rs.5000 & in multiples of Re.1/- thereafter.
For Further Details Please Visit Website www.tatamutualfund.com

Tata India Pharma & Heathcare Fund

Mutual Fund Tata Mutual Fund
Scheme Name Tata India Pharma & Heathcare Fund
Objective of Scheme The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. 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 Open Ended
Scheme Category Growth
New Fund Launch Date 04-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2015
Indicate Load Seperately Entry Load: N.A Exit Load: 1% of the applicable NAV, if redeemed or switch out from the scheme on or before expiry of 90 days from the date of allotment of units. No exit load shall be charged on redemption in case of the following events : 1) Compulsory redemption by AMC due to account balance of the investor falls below minimum amount i.e Rs.500. 2) Compulsory redemption to bring down below 25% of the average quarterly net assets
Minimum Subscription Amount Rs.5000 & in multiples of Re.1/- thereafter.
For Further Details Please Visit Website www.tatamutualfund.com

Tata India Consumer Fund

Mutual Fund Tata Mutual Fund
Scheme Name Tata India Consumer Fund
Objective of Scheme The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. 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 Open Ended
Scheme Category Growth
New Fund Launch Date 04-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2015
Indicate Load Seperately Entry Load: N.A Exit Load: 1% of the applicable NAV, if redeemed or switch out from the scheme on or before expiry of 90 days from the date of allotment of units. No exit load shall be charged on redemption in case of the following events : 1) Compulsory redemption by AMC due to account balance of the investor falls below minimum amount i.e Rs.500. 2) Compulsory redemption to bring down below 25% of the average quarterly net assets
Minimum Subscription Amount Rs.5000 & in multiples of Re.1/- thereafter.
For Further Details Please Visit Website www.tatamutualfund.com

Tata Digital India Fund

Mutual Fund Tata Mutual Fund
Scheme Name Tata Digital India Fund
Objective of Scheme The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. 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 Open Ended
Scheme Category Growth
New Fund Launch Date 04-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2015
Indicate Load Seperately Entry Load: N.A Exit Load: 1% of the applicable NAV, if redeemed or switch out from the scheme on or before expiry of 90 days from the date of allotment of units. No exit load shall be charged on redemption in case of the following events : 1) Compulsory redemption by AMC due to account balance of the investor falls below minimum amount i.e Rs.500. 2) Compulsory redemption to bring down below 25% of the average quarterly net assets
Minimum Subscription Amount Rs.5000 & in multiples of Re.1/- thereafter .
For Further Details Please Visit Website www.tatamutualfund.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

Mirae Asset Tax Saver Fund

Mutual Fund Mirae Asset Mutual Fund
Scheme Name Mirae Asset Tax Saver Fund
Objective of Scheme The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.
Scheme Type Open Ended
Scheme Category ELSS
New Fund Launch Date 20-Nov-2015
New Fund Earliest Closure Date 18-Dec-2015
New Fund Offer Closure Date 18-Dec-2015
Indicate Load Seperately Entry Load – N.A. Exit Load – NIL
Minimum Subscription Amount 500
For Further Details Please Visit Website www.miraeassetmf.co.in

Tata Banking & Financial Services Fund

Mutual Fund Tata Mutual Fund
Scheme Name Tata Banking And Financial Services Fund
Objective of Scheme The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. 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 Open Ended
Scheme Category Growth
New Fund Launch Date 04-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2015
Indicate Load Seperately Entry Load: N.A Exit Load: 1% of the applicable NAV, if redeemed or switch out from the scheme on or before expiry of 90 days from the date of allotment of units. No exit load shall be charged on redemption in case of the following events : 1. Compulsory redemption by AMC due to account balance of the investor falls below minimum amount i.e Rs.500. 2. Compulsory redemption to bring down below 25% of the average quarterly net assets.
Minimum Subscription Amount Rs.5000 & in multiples of Re.1/- thereafter .
For Further Details Please Visit Website www.tatamutualfund.com