Archive for September 13th, 2008
Scheme Name
Mirae Asset Interval Fund - Monthly Plan - Series - I
Objective of Scheme
The investment objective of the scheme is to seek to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. The Scheme does not guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
12-Sep-2008
New Fund Earliest Closure Date
16-Sep-2008
New Fund Offer Closure Date
16-Sep-2008
Indicate Load Separately
(i) Load Structure Entry Load For Each Purchase Type Load (% of Rs. 10 or Applicable NAV as the case may be) Regular Plan NIL Institutional Plan NIL By Dividend Reinvestment NIL Exit Load Regular & Institutional Plan 0.10% if the units are redeemed on any day other than during the specified transaction period. No Exit load if the units are redeemed during the specified transaction period.
Offer Price (Rs.)
10
Minimum Subscription Amount
5,000
September 13th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
10-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Sep-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.50% if redeemed before maturity. Nil on maturity
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000
Maturity Period:
3 months
September 13th, 2008
Scheme Name
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)
Objective of Scheme
The investment objective of the Scheme and the plans launched thereunder is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
11-Sep-2008
New Fund Earliest Closure Date
17-Sep-2008
New Fund Offer Closure Date
17-Sep-2008
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lac (Institutional)
September 13th, 2008