Posts filed under 'Tata Mutual Fund'
Scheme Name
Tata Fixed Investment Plan - 4 - High Investment 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
10-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
18-Sep-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 2% if redeemed before maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
25,00,000
September 15th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 19 Scheme F - 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
10-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Sep-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.50% if redeemed before maturity. Nil on maturity
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000
Maturity Period
3 months
September 15th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 19 Scheme F - 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
10-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Sep-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.50% if redeemed before maturity. Nil on maturity
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000
Maturity Period:
3 months
September 13th, 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
Draft offer documents for the following mutual fund schemes are submitted and are put for public view and commenting:
Birla Sun Life FTP - Series BG -BU
Birla Sun Life Investment Legends Fund
Edelweiss Diversified Growth Equity Fund
Tata FMP Series 23
September 5th, 2008
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