Scheme Name
Taurus Liquid Plus Fund
Objective of Scheme
Generate Returns With Higher Returns & Low Volatitlity
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
24-Nov-2008
New Fund Earliest Closure Date
27-Nov-2008
New Fund Offer Closure Date
27-Nov-2008
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
Add commentNovember 24th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme A Regular Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
17-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry load: Nil Exit Load: 1% if redeemed before maturity, Nil on maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000/-
Add commentNovember 20th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme A Institutional Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
17-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry load: Nil Exit Load: 1% if redeemed before maturity, Nil on maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000/-
Add commentNovember 20th, 2008
Scheme Name
Reliance Fixed Horizon Fund XII Series 2
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
19-Nov-2008
New Fund Earliest Closure Date
26-Nov-2008
New Fund Offer Closure Date
26-Nov-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
Rs5000(Retail),Rs25 Lakhs (Inst),Rs1 Cr(Super Inst)
Add commentNovember 20th, 2008
Scheme Name
Reliance Fixed Horizon Fund XII Series 14
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
19-Nov-2008
New Fund Earliest Closure Date
20-Nov-2008
New Fund Offer Closure Date
20-Nov-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 0.30% if redeemed before the maturity of the scheme
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs5000(Retail),Rs25 Lakhs (Inst),Rs1 Cr(Super Inst)
Add commentNovember 20th, 2008
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