Posts filed under 'Franklin Templeton Mutual Fund'
The following is a list of ongoing Mutual Fund New Fund Offers (NFO)s.
Baroda Pioneer Mutual Fund
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
DSP BlackRock Mutual Fund
DSP BlackRock World Mining Fund
Fidelity Mutual Fund
Fidelity India Value Fund
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A
Templeton India Income Opportunities Fund
IDFC Mutual Fund
IDFC Fixed Maturity Plan Seventeen Month Series 1
Kotak Mahindra Mutual Fund
Kotak FMP 18M Series 3
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XIII - Series 3
Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas - Select Thematic Funds - PSU Opportunities
December 10th, 2009
Scheme Name
Templeton Fixed Horizon Fund X Plan E 3 Months Plan
Objective of Scheme
TFHF – Series X (3 Months Plan) is a closed - end income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund’s duration.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
17-Oct-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
22-Oct-2008
Indicate Load Separately
Entry Load: Nil. The entire initial issue expenses during the New Fund Offer will be currently borne by the AMC. CDSC (on redemption/switch-out before Maturity): Upto 2%
Offer Price (Rs.)
10
Minimum Subscription Amount
Rs.5000
October 17th, 2008
Scheme Name
Templeton Fixed Horizon Fund Series XI Plan D (367 days plan)
Objective of Scheme
TFHF – Series XI is a closed - end income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund’s duration.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
16-Oct-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
22-Oct-2008
Indicate Load Separately
Load Structure: Entry: Nil, Exit Load : (On redemption/repurchase/switch-out before maturity of the fund) : 2.50% (Upto completion of 6 months); 2.00% (Upon completion of 6 months but before completion of 9 months); 1.50% (Upon completion of 9 months but before maturity); On Maturity : Nil.
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
October 16th, 2008
Scheme Name
Templeton Fixed Horizon Fund Series X Plan D
Objective of Scheme
TFHF – Series X is a closed - end income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund’s duration.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
6-Oct-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
8-Oct-2008
Indicate Load Separately
Entry Load: Nil. The entire initial issue expenses during the New Fund Offer will be currently borne by the AMC. CDSC (on redemption/switch-out before Maturity): 2%
Offer Price (Rs.)
10
Minimum Subscription Amount
Rs.5000
October 7th, 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:
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
October 7th, 2008
Previous Posts