Archive for November, 2008
Scheme Name
HDFC FMP 90D November 2008 (3)
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
20-Nov-2008
New Fund Earliest Closure Date
24-Nov-2008
New Fund Offer Closure Date
24-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. 10000000; Retail Plan Rs. 5000
November 20th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 18 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
12-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.25% if redeemed on or before 1 month from the date of allotment. Nil if redeemed after 1 month from the date of allotment.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000/-
November 17th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 18 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
12-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.25% if redeemed on or before 1 month from the date of allotment. Nil if redeemed after 1 month from the date of allotment.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000
November 17th, 2008
Scheme Name
Birla Sun Life Fixed Term Plan Series BJ
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-Nov-2008
New Fund Earliest Closure Date
26-Nov-2008
New Fund Offer Closure Date
26-Nov-2008
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
November 14th, 2008
Scheme Name
HDFC FMP 90D November 2008 (2)
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
12-Nov-2008
New Fund Earliest Closure Date
17-Nov-2008
New Fund Offer Closure Date
17-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. 10000000 Retail Plan Rs. 5000
November 12th, 2008
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