Posts filed under 'Edelweiss Mutual Fund'
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
Scheme Name
Edelweiss Liquid Fund
Objective of Scheme
To provide Optimal returns, commensurate with low risk and high degree of liquidity,through a portfolio constituted of money market & short term debt 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
Open Ended
Scheme Category
Liquid
New Fund Launch Date
1-Sep-2008
New Fund Earliest Closure Date
8-Sep-2008
New Fund Offer Closure Date
8-Sep-2008
Indicate Load Separately
The scheme does not have any Entry Load or Exit Load during the NFO period & Continuous offer period
Offer Price (Rs.)
10
Minimum Subscription Amount
10,000
September 2nd, 2008
Scheme Name
Edelweiss Liquid Plus Fund
Objective of Scheme
To Provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt 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
Open Ended
Scheme Category
Income
New Fund Launch Date
1-Sep-2008
New Fund Earliest Closure Date
8-Sep-2008
New Fund Offer Closure Date
8-Sep-2008
Indicate Load Separately
Entry Load : NIL EXIT Load : 0.10% if redeemed before 8th day of the allotment.
Offer Price (Rs.)
10
Minimum Subscription Amount
5,000
September 2nd, 2008
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