Posts filed under 'Debt Funds'
Mutual Fund
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Cash Management Fund
Objective of Scheme
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Liquid
New Fund Launch Date
5-Jan-2009
New Fund Earliest Closure Date
6-Jan-2009
New Fund Offer Closure Date
6-Jan-2009
Indicate Load Separately
Entry Load - Nil Exit Load - Nil
Offer Price (Rs.)
1000
Minimum Subscription Amount
5000
January 6th, 2009
Scheme Name
Taurus Liquid Plus Fund
Objective of Scheme
Generate Returns With Higher Returns & Low Volatitlity
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
24-Nov-2008
New Fund Earliest Closure Date
27-Nov-2008
New Fund Offer Closure Date
27-Nov-2008
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
November 24th, 2008
Scheme Name
Tata Liquid Super High Institutional Plus Plan
Objective of Scheme
The investmen objective of the scheme is to create a highly liquid porfolio of good quality debt as well as money market instruments so as to provide resonable returns and high liquidity to the unitholders
Scheme Type
Open Ended
Scheme Category
Liquid
New Fund Launch Date
27-Oct-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
27-Oct-2008
Indicate Load Separately
Entry Load: Nil Exit Load: Nil
Offer Price (Rs.)
1000/-
Minimum Subscription Amount
20,00,00,000
October 27th, 2008
ABN AMRO Short Term Income Fund Institutional Plus had a little change in two aspects recently:
1. The Minimum application amount is changed from Rs. 10 Crores to Rs. 5 Crores
2. The Exit load is changed from 0.25% if redeemed within 15 days to 0.15% if redeemed within 90 days
October 21st, 2008
Scheme Name
ABN AMRO Bond Fund
Objective of Scheme
The Investment objective of the scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
29-Sep-2008
New Fund Earliest Closure Date
22-Oct-2008
New Fund Offer Closure Date
22-Oct-2008
Indicate Load Separately
Below 1 Crore Entry Load - NIL Exit Load: 1% if investor redeems / Switches out within 6 Months from date of investment Nil if investor redeems / Switches out after 6 Months from date of investment 1 Crore or above - NIL
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
October 18th, 2008
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