Posts filed under 'AIG Mutual Fund'
Scheme Name
AIG Quarterly Interval Fund Series III
Objective of Scheme
To generate returns while endeavouring to manage interest rate volatility over the interval period through a portfolio of fixed income securities
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
15-Sep-2008
New Fund Earliest Closure Date
22-Sep-2008
New Fund Offer Closure Date
22-Sep-2008
Indicate Load Separately
0.75% if redeemed/switch out on any other day other than during the specified transaction period
Offer Price (Rs.)
1000
Minimum Subscription Amount
Retail Plan-Rs 10000,Inst Plan-1 crore
September 18th, 2008
Scheme Name
AIG Fixed Maturity Plan I Series II
Objective of Scheme
To generate returns while endeavouring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
15-Sep-2008
New Fund Earliest Closure Date
24-Sep-2008
New Fund Offer Closure Date
24-Sep-2008
Indicate Load Separately
2% if redeemed before 6 months,1.50% if redeemed after 6 months but before 12 months,1% if redeemed after 12 months but before 18 months
Offer Price (Rs.)
1000
Minimum Subscription Amount
Retail Plan-Rs 10000,Inst Plan-1 crore
September 18th, 2008
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Birla Sun Life Mutual Fund
Birla Sun Life Equity Linked FMP – Series C
Birla Sun Life Equity Linked FMP – Series D
Birla Sun Life Fixed Term Plan –Series BC
Birla Sun Life Fixed Term Plan –Series BE
Escorts Mutual Fund
Escorts Power & Energy Fund
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan - Series 1 - Plan B
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan
HDFC Mutual Fund
HDFC FMP 22M September 2008
HDFC FMP 90D September 2008 (2)
Lotus India Mutual Fund
Lotus India Fixed Maturity Plan-375 Days-series XVII
Mirae Asset Mutual Fund
Mirae Asset Interval Fund - Quarterly Plan - Series II
September 10th, 2008
The following mutual fund schemes are currently in NFO period:
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Edelweiss Mutual Fund
Edelweiss Liquid Fund
Edelweiss Liquid Plus Fund
Escorts Mutual Fund
Escorts Power & Energy Fund
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
HDFC Mutual Fund
HDFC FMP 181D August 2008 (1)
HDFC FMP 370D August 2008 (3)
HDFC FMP 90D September 2008 (1)
Reliance Mutual Fund
Reliance Fixed Horizon Fund - IX - Series 6
Tata Mutual Fund
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan
September 3rd, 2008
The Draft offer documents of the following mutual fund schemes are presented on the SEBI website for public view and commenting:
AIG Fixed Maturity Plans
DWS Global Agribusiness Offshore Fund
Fidelity Wealth Builder Fund
Kotak FMP 24 MEIN Series 1
Principal PNB FMP - 30 Days - Series VIII
Principal PNB FMP - 30 days - Series VI
Principal PNB FMP - 30 days - Series VII
Principal PNB FMP - 30 days- Series IX
Principal PNB FMP - 30 days- Series V
Principal PNB FMP - 385 days - Series XIII
Principal PNB FMP - 385 days - Series XIV
Principal PNB FMP - 540 days Series III
September 2nd, 2008
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