Archive for October 7th, 2008
Scheme Name
Reliance Fixed Horizon Fund XII Series 13
Objective of Scheme
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
7-Oct-2008
New Fund Earliest Closure Date
8-Oct-2008
New Fund Offer Closure Date
8-Oct-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 0.30% if redeemed before the maturity
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs 5000(Retail), Rs 25Lakhs (Inst),Rs 1 Cr(Super Inst)
October 7th, 2008
Scheme Name
JM Fixed Maturity Fund Series XIII Monthly plan 3 (JM FMF - XIII - M3)
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
7-Oct-2008
New Fund Earliest Closure Date
7-Oct-2008
New Fund Offer Closure Date
7-Oct-2008
Indicate Load Separately
Please refer offer document
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lakh (Institutional)
October 7th, 2008
Scheme Name
JM Fixed Maturity Fund Series XIII 18 Months plan 1 (JM FMF - XIII - 18M1)
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
29-Sep-2008
New Fund Earliest Closure Date
22-Oct-2008
New Fund Offer Closure Date
24-Oct-2008
Indicate Load Separately
Please read offer document
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000 (Regular) & Rs 5 lakh (Institutional)
October 7th, 2008
Scheme Name
Templeton Fixed Horizon Fund Series X Plan D
Objective of Scheme
TFHF – Series X is a closed - end income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund’s duration.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
6-Oct-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
8-Oct-2008
Indicate Load Separately
Entry Load: Nil. The entire initial issue expenses during the New Fund Offer will be currently borne by the AMC. CDSC (on redemption/switch-out before Maturity): 2%
Offer Price (Rs.)
10
Minimum Subscription Amount
Rs.5000
October 7th, 2008
Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
DWS Treasury Plus Fund
ICICI Prudential SMART Fund Series I-N
IDFC Monthly Interval Fund Plan A and B
Kotak FMP 36M-S2, 60M-SI
Religare Aegon FMP Sr.1
Templeton Fixed Horizon Fund - Series XIII
October 7th, 2008
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