Mutual Fund Draft Offer Document filings - December 11, 2009
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.
Shinsei Government Securities Fund
Tata Gold Fund
Add commentDecember 12th, 2009
Mutual Fund
Tata Mutual Fund
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
3-Dec-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
15-Dec-2008
Indicate Load Separately
Entry load: Nil
Exit Load: 1% if redeemed before maturity, Nil on maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000/-
Add commentDecember 5th, 2008
Mutual Fund
Tata Mutual Fund
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
3-Dec-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
15-Dec-2008
Indicate Load Separately
Entry load
Nil
Exit Load
1% if redeemed before maturity, Nil on maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000/-
Add commentDecember 5th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme A Regular Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
17-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry load: Nil Exit Load: 1% if redeemed before maturity, Nil on maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000/-
Add commentNovember 20th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 20 Scheme A Institutional Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
17-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry load: Nil Exit Load: 1% if redeemed before maturity, Nil on maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000/-
Add commentNovember 20th, 2008
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