Archive for November 6th, 2008

Mutual Fund New Fund Offers - October 7, 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:

UTI - Fixed Term Income Fund - Series VI

Add commentNovember 6th, 2008

HDFC FMP 90D November 2008 (1)

Scheme Name
HDFC FMP 90D November 2008 (1)

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
6-Nov-2008

New Fund Earliest Closure Date
10-Nov-2008

New Fund Offer Closure Date
10-Nov-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 1% is payable if units are redeemed/switched-out 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. 2500000; Retail Plan Rs. 5000

Add commentNovember 6th, 2008



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