Archive for October 17th, 2008

Templeton Fixed Horizon Fund X Plan E 3 Months Plan

Scheme Name
Templeton Fixed Horizon Fund X Plan E 3 Months Plan

Objective of Scheme
TFHF – Series X (3 Months Plan) 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
17-Oct-2008

New Fund Earliest Closure Date
-

New Fund Offer Closure Date
22-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): Upto 2%

Offer Price (Rs.)
10

Minimum Subscription Amount
Rs.5000

Add commentOctober 17th, 2008

Birla Sun Life Fixed Term Plan Series BH

Scheme Name
Birla Sun Life Fixed Term Plan Series BH

Objective of Scheme
The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
14-Oct-2008

New Fund Earliest Closure Date
20-Oct-2008

New Fund Offer Closure Date
21-Oct-2008

Offer Price (Rs.)
Rs. 10/- Per Unit

Minimum Subscription Amount
Minimum 5000/- and in multiples of 1 thereafter

Add commentOctober 17th, 2008

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