New Debt, Equity, and Interval Fund Offers from various asset management companies

Mutual Funds
IDBI Mutual Fund
Scheme Name IDBI Healthcare Fund
Objective of Scheme The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral / Thematic
New Fund Launch Date 08-Feb-2019
New Fund Offer Closure Date 22-Feb-2019
Indicate Load Separately Entry Load – Not Applicable Exit Load – 1% for exit within 12 months from the date of allotment. Nil after 12 months
Minimum Subscription Amount Rs.5,000/-
For Further Details Please Visit Website www.idbimutual.co.in

 

DSP Mutual Fund
Scheme Name DSP FMP Series – 250 – 39M
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 Debt – Income
New Fund Launch Date 07-Feb-2019
New Fund Offer Closure Date 13-Feb-2019
Indicate Load Separately 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.5000/- and in multiple of Re.1/-
For Further Details Please Visit Website www.dspim.com

 

Franklin Templeton Mutual Fund
Scheme Name Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 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 Debt – Income
New Fund Launch Date 07-Feb-2019
New Fund Offer Closure Date 12-Feb-2019
Minimum Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.franklintempletonindia.com

 

HDFC Mutual Fund
Scheme Name HDFC FMP 1154D February 2019(1)
Objective of Scheme The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 07-Feb-2019
New Fund Earliest Closure Date 12-Feb-2019
New Fund Offer Closure Date 12-Feb-2019
Indicate Load Separately NA
Minimum Subscription Amount Rs.5,000/-
For Further Details Please Visit Website www.hdfcfund.com

 

ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Retirement Fund
Objective of Scheme The investment objective of the scheme is to provide capital appreciation and income to the investors which will help to achieve retirement goals by investing in a mix of securities comprising of equity, equity related instruments, fixed income securities and other securities.
Scheme Type Open Ended
Scheme Category Solution Oriented Scheme – Retirement Fund
New Fund Launch Date 07-Feb-2019
New Fund Offer Closure Date 21-Feb-2019
Indicate Load Separately Entry Load – Not Applicable Exit Load – Nil. However, the Trustee shall have a right to introduce the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.icicipruamc.com

 

DSP Mutual Fund
Scheme Name DSP FMP Series – 249 – 39M
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 Debt – Income
New Fund Launch Date 06-Feb-2019
New Fund Offer Closure Date 06-Feb-2019
Indicate Load Separately 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.dspim.com

 

ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 85 – 1168 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 Debt – Income
New Fund Launch Date 06-Feb-2019
New Fund Offer Closure Date 13-Feb-2019
Indicate Load Separately 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 Rs.5,000/-
For Further Details Please Visit Website www.icicipruamc.com

 

UTI Mutual Fund
Scheme Name UTI – Fixed Term Income Fund Series XXXI-V (1174 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 Debt – Income
New Fund Launch Date 06-Feb-2019
New Fund Offer Closure Date 20-Feb-2019
Indicate Load Separately Entry Load- Nil, Exit Load- Nil
Minimum Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.utimf.com

 

Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Bal Bhavishya Yojna – Wealth Plan
Objective of Scheme The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
Scheme Type Open Ended
Scheme Category Solution Oriented Scheme – Children’s Fund
New Fund Launch Date 22-Jan-2019
New Fund Earliest Closure Date 05-Feb-2019
New Fund Offer Closure Date 05-Feb-2019
Indicate Load Separately NIL
Minimum Subscription Amount Rs. 1,000/-
For Further Details Please Visit Website https://mutualfund.adityabirlacapital.com

 

Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Fixed Term Plan – Series SE (1163 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 Debt – Income
New Fund Launch Date 05-Feb-2019
New Fund Offer Closure Date 11-Feb-2019
Indicate Load Separately “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

 

Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Fixed Term Plan – Series SF (1161 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 Debt – Income
New Fund Launch Date 05-Feb-2019
New Fund Offer Closure Date 13-Feb-2019
Indicate Load Separately 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

 

ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Interval Fund – Series IX – 370 Days Plan A
Objective of Scheme The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).
Scheme Type Interval Fund
Scheme Category Detb & Liquid – Income
New Fund Launch Date 05-Feb-2019
New Fund Offer Closure Date 13-Feb-2019
Indicate Load Separately 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 Rs. 5,000/-
For Further Details Please Visit Website www.icicipruamc.com

 

SBI Mutual Fund
Scheme Name SBI Debt Fund Series C – 42 (365 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.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 05-Feb-2019
New Fund Earliest Closure Date 12-Feb-2019
New Fund Offer Closure Date 12-Feb-2019
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

Leave a Reply

Your email address will not be published. Required fields are marked *