Archive for October 13th, 2008
Scheme Name
Reliance Fixed Horizon Fund X Series 7
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
10-Oct-2008
New Fund Earliest Closure Date
20-Oct-2008
New Fund Offer Closure Date
20-Oct-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 2.00% if redeemed on or before completion of 6 months,1.00% if redeemed between 6 months-1 day till the maturity of the scheme
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs 5000 (Retail), Rs 50 Lakhs (Inst),Rs 1 Cr (Super Inst)
October 13th, 2008
Scheme Name
JM Fixed Maturity Fund Series XIV Monthly Plan 1 (JM FMF - XIV - 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
13-Oct-2008
New Fund Earliest Closure Date
13-Oct-2008
New Fund Offer Closure Date
13-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 13th, 2008
Scheme Name
HSBC Fixed Term Series 68
Objective of Scheme
Refer Offer doucument
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
6-Oct-2008
New Fund Earliest Closure Date
13-Oct-2008
New Fund Offer Closure Date
13-Oct-2008
Indicate Load Separately
Refer Offer doucument
Offer Price (Rs.)
10
Minimum Subscription Amount
Regular-10000-INstitutional 1 crore
October 13th, 2008