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:
DWS Treasury Plus Fund
ICICI Prudential SMART Fund Series I-N
IDFC Monthly Interval Fund Plan A and B
Kotak FMP 36M-S2, 60M-SI
Religare Aegon FMP Sr.1
Templeton Fixed Horizon Fund - Series XIII
Add commentOctober 7th, 2008
Scheme Name
DWS Fixed Term Fund Series 60
Objective of Scheme
The objective of the Scheme is to generate regular income by investing in fixed income securities / money market instruments usually maturing in line with the time profile of the fund.
Scheme Type
Close Ended
Scheme Category
Balanced
New Fund Launch Date
16-Sep-2008
New Fund Earliest Closure Date
25-Sep-2008
New Fund Offer Closure Date
25-Sep-2008
Indicate Load Separately
Entry Load : Nil Exit Load : 2% if the investor redeems any time before the maturity date.
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
Add commentSeptember 25th, 2008
Draft offer documents of the following mutual fund schemes are filed before SEBI and are now put on SEBI website for public view and commenting:
DWS Fixed Term Fund Series 61
DWS Fixed Term Fund Series 62
DWS Fixed Term Fund Series 63
DWS Fixed Term Fund Series 64
DWS Fixed Term Fund Series 65
HDFC FMP- Series X
1 commentSeptember 15th, 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
Add commentSeptember 2nd, 2008
Deutsche Mutual Fund has recently filed draft offer documents before SEBI for its upcoming open ended debt fund scheme.
The investment objective of the Scheme is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments, and to attain capital appreciation by investing a small portion in equity / equity related instruments.
CRISIL MIP Blended Fund Index will be taken as the Benchmark
The fund comes in Institution Plan and Regular Plan. The portfolio for the two Plans will be one and the same. Dividend (Payout & Reinvestment) and Growth options will be available.
For the Regular Plan, the Minimum application amount is Rs. 5,000 (Five Thousand) per application and in mulitiples of Rs. 1 threafter. Unitholders of other Schemes of Deutsche Mutual Fund have an option to switch from the other Scheme to this Scheme, however, the switch request should be accompanied with the application form. Minimum additional is Rs. 1000 and multiples of Rs. 1.
There is no entry load but an exit load of 0.10% will be applicable if the investor redeems within 15 days from the allotment of units.
It may be recalled that Deutsche Mutual Fund has already filed draft offer documents for DWS Capital Protection Oriented Fund which is a 3 years close ended Fund. This fund is a capital protection oriented fund that Objective endeavors to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing in equity and equity related instruments.
1 commentMarch 15th, 2007
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