The following is a list of mutual fund draft offer documents that are submitted for SEBI and are now put on SEBI website for public to offer their comments on the adequacy of disclosures.
Reliance Hybrid Savings Fund
Add commentJanuary 7th, 2010
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
Add commentDecember 10th, 2009
Scheme Name
Reliance Fixed Horizon Fund XII Series 2
Objective of Scheme
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
19-Nov-2008
New Fund Earliest Closure Date
26-Nov-2008
New Fund Offer Closure Date
26-Nov-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 2.00% if redeemed on or before completion of 6 months,1.00% if redeemed between 6 months-1 day till the maturity of the scheme
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs5000(Retail),Rs25 Lakhs (Inst),Rs1 Cr(Super Inst)
Add commentNovember 20th, 2008
Scheme Name
Reliance Fixed Horizon Fund XII Series 14
Objective of Scheme
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
19-Nov-2008
New Fund Earliest Closure Date
20-Nov-2008
New Fund Offer Closure Date
20-Nov-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 0.30% if redeemed before the maturity of the scheme
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs5000(Retail),Rs25 Lakhs (Inst),Rs1 Cr(Super Inst)
Add commentNovember 20th, 2008
Scheme Name
Reliance Fixed Horizon Fund XI Series 1
Objective of Scheme
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
23-Oct-2008
New Fund Earliest Closure Date
24-Oct-2008
New Fund Offer Closure Date
24-Oct-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 0.30% if redeemed before the maturity
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs 5000 (Retail), Rs 25 Lakhs (Inst), Rs 1 Cr (Super Inst)
Add commentOctober 23rd, 2008
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