Posts filed under 'Edelweiss Mutual Fund'
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:
Baroda Pioneer Fixed Maturity Plan - Series 1
Baroda Pioneer Liquid Plus Fund
Edelweiss ELSS Fund
Edelweiss Nifty Enhancer Fund
October 29th, 2008
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:
Edelweiss Gilt Fund
Goldman Sachs Sustain Fund
IDFC Fixed Maturity Plan
Reliance Fixed Horizon Fund XII
September 25th, 2008
Scheme Name
Edelweiss Quarterly Interval Fund – Series 1
Objective of Scheme
The investment objective of Edelweiss Quarterly Interval Fund – Series 1 is to generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
22-Sep-2008
New Fund Earliest Closure Date
23-Sep-2008
New Fund Offer Closure Date
23-Sep-2008
Indicate Load Separately
Exit Load : If redeemed before the Interval Period- 1.00%
Offer Price (Rs.)
10
Minimum Subscription Amount
10,000
September 22nd, 2008
Scheme Name
Edelweiss Monthly Interval Fund - Series 1
Objective of Scheme
The investment objective of Edelweiss Monthly Interval Fund – Series 1 is to generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
22-Sep-2008
New Fund Earliest Closure Date
23-Sep-2008
New Fund Offer Closure Date
23-Sep-2008
Indicate Load Separately
Exit Load : If redeemed before the Interval Period- 1.00%
Offer Price (Rs.)
10
Minimum Subscription Amount
10,000
September 22nd, 2008
Draft offer documents for the following mutual fund schemes are submitted and are put for public view and commenting:
Birla Sun Life FTP - Series BG -BU
Birla Sun Life Investment Legends Fund
Edelweiss Diversified Growth Equity Fund
Tata FMP Series 23
September 5th, 2008
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