Archive for September 3rd, 2008

HDFC FMP 90D September 2008 (1)

Scheme Name
HDFC FMP 90D September 2008 (1)

Objective of Scheme
The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
2-Sep-2008

New Fund Earliest Closure Date
8-Sep-2008

New Fund Offer Closure Date
8-Sep-2008

Indicate Load Separately
Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load : In respect of each purchase / switch-in of units, an Exit Load of 0.75% is payable if units are redeemed/switchedout before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date of the Plan.

Offer Price (Rs.)
20

Minimum Subscription Amount
Wholesale Plan Rs. 1,00,00,000 Retail Rs. 5,000

Add commentSeptember 3rd, 2008

Mutual Fund New Fund Offers (NFO) - September 3, 2008

The following mutual fund schemes are currently in NFO period:

AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I

Edelweiss Mutual Fund
Edelweiss Liquid Fund
Edelweiss Liquid Plus Fund

Escorts Mutual Fund
Escorts Power & Energy Fund

Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D

HDFC Mutual Fund
HDFC FMP 181D August 2008 (1)
HDFC FMP 370D August 2008 (3)
HDFC FMP 90D September 2008 (1)

Reliance Mutual Fund
Reliance Fixed Horizon Fund - IX - Series 6

Tata Mutual Fund
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan

Add commentSeptember 3rd, 2008



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