Posts filed under 'Mutual Funds'
Mutual Fund
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Cash Management Fund
Objective of Scheme
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Liquid
New Fund Launch Date
5-Jan-2009
New Fund Earliest Closure Date
6-Jan-2009
New Fund Offer Closure Date
6-Jan-2009
Indicate Load Separately
Entry Load - Nil Exit Load - Nil
Offer Price (Rs.)
1000
Minimum Subscription Amount
5000
January 6th, 2009
Mutual Fund
IDFC Mutual Fund
Scheme Name
IDFC Tax Advantage (ELSS) Fund
Objective of Scheme
to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.
Scheme Type
Open Ended
Scheme Category
ELSS
New Fund Launch Date
1-Dec-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
17-Dec-2008
Indicate Load Separately
Of less than Rs. 5 Crores (including for SIPs & STPs) - 2.25%; Of Rs. 5 Crores or more (including for SIPs & STPs) - Nil; By an FOF (irrespective of the amount of Purchase) - Nil
Offer Price (Rs.)
Rs. 10/- per Unit (s)
Minimum Subscription Amount
Rs. 500/-
December 15th, 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
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