Posts filed under 'NFO'
Mutual Fund
IDFC Mutual Fund
Scheme Name
IDFC Tax Advantage (ELSS) Fund
Objective of Scheme
to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.
Scheme Type
Open Ended
Scheme Category
ELSS
New Fund Launch Date
1-Dec-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
17-Dec-2008
Indicate Load Separately
Of less than Rs. 5 Crores (including for SIPs & STPs) - 2.25%; Of Rs. 5 Crores or more (including for SIPs & STPs) - Nil; By an FOF (irrespective of the amount of Purchase) - Nil
Offer Price (Rs.)
Rs. 10/- per Unit (s)
Minimum Subscription Amount
Rs. 500/-
December 15th, 2008
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/-
December 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/-
December 5th, 2008
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Birla Sun Life Mutual Fund
Birla Sun Life Equity Linked FMP – Series C
Birla Sun Life Equity Linked FMP – Series D
Birla Sun Life Fixed Term Plan –Series BC
Birla Sun Life Fixed Term Plan –Series BE
Escorts Mutual Fund
Escorts Power & Energy Fund
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan - Series 1 - Plan B
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 G - 19 Months Plan
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan
HDFC Mutual Fund
HDFC FMP 22M September 2008
HDFC FMP 90D September 2008 (2)
Lotus India Mutual Fund
Lotus India Fixed Maturity Plan-375 Days-series XVII
Mirae Asset Mutual Fund
Mirae Asset Interval Fund - Quarterly Plan - Series II
September 10th, 2008
The following mutual fund schemes are currently in NFO period:
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Edelweiss Mutual Fund
Edelweiss Liquid Fund
Edelweiss Liquid Plus Fund
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
HDFC Mutual Fund
HDFC FMP 181D August 2008 (1)
HDFC FMP 370D August 2008 (3)
HDFC FMP 90D September 2008 (1)
Reliance Mutual Fund
Reliance Fixed Horizon Fund - IX - Series 6
Tata Mutual Fund
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan
September 3rd, 2008
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