Archive for December 5th, 2008
Mutual Fund
Tata Mutual Fund
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme B - 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
3-Dec-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
15-Dec-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/-
December 5th, 2008
Mutual Fund
Tata Mutual Fund
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme B - 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
3-Dec-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
15-Dec-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/-
December 5th, 2008
Mutual Fund
HDFC Mutual Fund
Scheme Name
HDFC FMP 90D December 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
3-Dec-2008
New Fund Earliest Closure Date
8-Dec-2008
New Fund Offer Closure Date
8-Dec-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
December 5th, 2008
Mutual Fund
HDFC Mutual Fund
Scheme Name
HDFC FMP 370D December 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
2-Dec-2008
New Fund Earliest Closure Date
10-Dec-2008
New Fund Offer Closure Date
10-Dec-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 3% is payable if units are redeemed/ switched-out before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date.
Offer Price (Rs.)
10
Minimum Subscription Amount
Wholesale Plan Rs. 2500000; Retail Plan Rs. 5000
December 5th, 2008
Mutual Fund
HDFC Mutual Fund
Scheme Name
HDFC FMP 16M December 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
3-Dec-2008
New Fund Earliest Closure Date
8-Dec-2008
New Fund Offer Closure Date
8-Dec-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 4% 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
December 5th, 2008