Archive for September 17th, 2008
Scheme Name
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1)
Objective of Scheme
A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
17-Sep-2008
New Fund Earliest Closure Date
22-Sep-2008
New Fund Offer Closure Date
22-Sep-2008
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lakh (Institutional)
September 17th, 2008
Scheme Name
HDFC FMP 90D September 2008 (3)
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
17-Sep-2008
New Fund Earliest Closure Date
23-Sep-2008
New Fund Offer Closure Date
23-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.)
10
Minimum Subscription Amount
Wholesale Plan Rs 10000000 , Retail Plan Rs 5000
September 17th, 2008
Scheme Name
HDFC FMP 370D 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
16-Sep-2008
New Fund Earliest Closure Date
22-Sep-2008
New Fund Offer Closure Date
22-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 1.50% is payable if units are redeemed/switched-out before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date.
Offer Price (Rs.)
10
Minimum Subscription Amount
Wholesale Plan Rs. 10000000, Retail Plan Rs. 5000
September 17th, 2008
Next Posts