Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
Morgan Stanley Active Bond Fund
Morgan Stanley Short Term Bond Fund
Morgan Stanley Ultra Short Term Fund
Religare Aegon Liquid Fund
Religare Aegon Liquid Plus Fund
Add commentOctober 6th, 2008
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
Add commentOctober 1st, 2008
Scheme Name
Tata Fixed Investment Plan 4 Scheme B - Regular 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
28-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
16-Oct-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 2% if redeemed before maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000
Add commentSeptember 29th, 2008
Scheme Name
Tata Fixed Investment Plan 4 Scheme B Super 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
25-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
16-Oct-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 2% if redeemed before maturity.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000
Add commentSeptember 27th, 2008
Scheme Name
Edelweiss Liquid Fund
Objective of Scheme
To provide Optimal returns, commensurate with low risk and high degree of liquidity,through a portfolio constituted of money market & short term debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Liquid
New Fund Launch Date
1-Sep-2008
New Fund Earliest Closure Date
8-Sep-2008
New Fund Offer Closure Date
8-Sep-2008
Indicate Load Separately
The scheme does not have any Entry Load or Exit Load during the NFO period & Continuous offer period
Offer Price (Rs.)
10
Minimum Subscription Amount
10,000
Add commentSeptember 2nd, 2008
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