Posts filed under 'Lotus India Mutual Fund'
Scheme Name
Lotus India Quarterly Interval Fund Plan I
Objective of Scheme
To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
1-Oct-2008
New Fund Earliest Closure Date
3-Oct-2008
New Fund Offer Closure Date
3-Oct-2008
Indicate Load Separately
Entry Load: Nil Exit Load: If redeemed before the maturity date 1% If redeemed on maturity date Nil
Offer Price (Rs.)
10
Minimum Subscription Amount
Inst.Rs.50,000 & Retail Rs.5000 in multiples of Re.1
October 1st, 2008
The following Mutual Fund Schemes are in the NFO period:
Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan –Series BC
Birla Sun Life Fixed Term Plan –Series BE
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
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan)
HDFC Mutual Fund
HDFC FMP 22M September 2008
HDFC FMP 90D September 2008 (2)
JM Financial Mutual Fund
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)
Lotus India Mutual Fund
Lotus India Fixed Maturity Plan-375 Days-Series XVII
Tata Mutual Fund
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan
Tata Fixed Investment Plan - 4 - High Investment Plan
Tata Fixed Investment Plan - 4 - Regular Investment Plan
Tata Fixed Investment Plan - 4 - Super High Investment Plan
September 12th, 2008
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Birla Sun Life Mutual Fund
Birla Sun Life Equity Linked FMP – Series C
Birla Sun Life Equity Linked FMP – Series D
Birla Sun Life Fixed Term Plan –Series BC
Birla Sun Life Fixed Term Plan –Series BE
Escorts Mutual Fund
Escorts Power & Energy Fund
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan - Series 1 - Plan B
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan
HDFC Mutual Fund
HDFC FMP 22M September 2008
HDFC FMP 90D September 2008 (2)
Lotus India Mutual Fund
Lotus India Fixed Maturity Plan-375 Days-series XVII
Mirae Asset Mutual Fund
Mirae Asset Interval Fund - Quarterly Plan - Series II
September 10th, 2008
Scheme Name
Lotus India Fixed Maturity Plan-375 Days-series XVII
Objective of Scheme
To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
4-Sep-2008
New Fund Earliest Closure Date
18-Sep-2008
New Fund Offer Closure Date
18-Sep-2008
Indicate Load Separately
Entry Load : Nil Exit Load : If redeemed before maturity date - 2% If redeemed on maturity date - Nil
Offer Price (Rs.)
10
Minimum Subscription Amount
Inst Plan : Rs.5 Lacs; Retail : Rs.5,000/-
September 5th, 2008
Draft Offer Documents of Mutual Fund Schemes that are submitted to SEBI. These documents are available for public view and commenting on SEBI’s website:
Lotus India Yearly FMP - Series I - Plan A-F
Reliance Fixed Horizon Fund - XI
August 29th, 2008
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