Posts filed under 'IDFC Mutual Fund'
Mutual Fund
IDFC Mutual Fund
Scheme Name
IDFC Tax Advantage (ELSS) Fund
Objective of Scheme
to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.
Scheme Type
Open Ended
Scheme Category
ELSS
New Fund Launch Date
1-Dec-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
17-Dec-2008
Indicate Load Separately
Of less than Rs. 5 Crores (including for SIPs & STPs) - 2.25%; Of Rs. 5 Crores or more (including for SIPs & STPs) - Nil; By an FOF (irrespective of the amount of Purchase) - Nil
Offer Price (Rs.)
Rs. 10/- per Unit (s)
Minimum Subscription Amount
Rs. 500/-
December 15th, 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:
Fidelity European Dynamic Growth Fund
Fidelity Global Industrials and Natural Resources Fund
IDFC Fixed Maturity Plan- Monthly Series
Quantum Tax Saving Fund
Religare AEGON Tax Saver Fund
Religare Aegon Business Leaders Fund
October 16th, 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
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
IDFC Fixed Maturity Plan – Monthly Series 5
Objective of Scheme
To seek to generate income by investing in a portfolio of debt and money market instruments maturing normally in line with the duration of the scheme.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
19-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
22-Sep-2008
Indicate Load Separately
Nil , 1.00%, Nil,
Offer Price (Rs.)
Rs. 10/- per Unit
Minimum Subscription Amount
Rs. 5000/-
September 22nd, 2008
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