Archive for September 18th, 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 18th, 2008
Scheme Name
AIG Quarterly Interval Fund Series III
Objective of Scheme
To generate returns while endeavouring to manage interest rate volatility over the interval period through a portfolio of fixed income securities
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
15-Sep-2008
New Fund Earliest Closure Date
22-Sep-2008
New Fund Offer Closure Date
22-Sep-2008
Indicate Load Separately
0.75% if redeemed/switch out on any other day other than during the specified transaction period
Offer Price (Rs.)
1000
Minimum Subscription Amount
Retail Plan-Rs 10000,Inst Plan-1 crore
September 18th, 2008
Scheme Name
AIG Fixed Maturity Plan I Series II
Objective of Scheme
To generate returns while endeavouring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
15-Sep-2008
New Fund Earliest Closure Date
24-Sep-2008
New Fund Offer Closure Date
24-Sep-2008
Indicate Load Separately
2% if redeemed before 6 months,1.50% if redeemed after 6 months but before 12 months,1% if redeemed after 12 months but before 18 months
Offer Price (Rs.)
1000
Minimum Subscription Amount
Retail Plan-Rs 10000,Inst Plan-1 crore
September 18th, 2008
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