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New Fund Offer
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Tata Mutual Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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/-
For Further Details Please Visit Website www.tatamutualfund.com

 

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/-
For Further Details Please Visit Website www.tatamutualfund.com

 

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 16M December 2008 (1)
Objective of Scheme The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 3-Dec-2008
New Fund Earliest Closure Date 8-Dec-2008
New Fund Offer Closure Date 8-Dec-2008
Indicate Load Separately Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 4% is payable if units are redeemed/switched-out before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date of the Plan.
Offer Price (Rs.) 10
Minimum Subscription Amount Wholesale Plan Rs. 2500000; Retail Plan Rs. 5000
For Further Details Please Visit Website www.hdfcfund.com

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 370D December 2008 (1)
Objective of Scheme The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 2-Dec-2008
New Fund Earliest Closure Date 10-Dec-2008
New Fund Offer Closure Date 10-Dec-2008
Indicate Load Separately Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load : In respect of each purchase / switch-in of units, an Exit Load of 3% is payable if units are redeemed/ switched-out before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date.
Offer Price (Rs.) 10
Minimum Subscription Amount Wholesale Plan Rs. 2500000; Retail Plan Rs. 5000
For Further Details Please Visit Website www.hdfcfund.com

 

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 90D December 2008 (1)
Objective of Scheme The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 3-Dec-2008
New Fund Earliest Closure Date 8-Dec-2008
New Fund Offer Closure Date 8-Dec-2008
Indicate Load Separately Entry Load (Direct Applications and Applications routed through any Distributor / Agent / Broker) : Nil Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if units are redeemed/switched-out before Maturity / Final Redemption Date. No Exit Load is payable on Maturity / Final Redemption Date of the Plan.
Offer Price (Rs.) 10
Minimum Subscription Amount Wholesale Plan Rs. 10000000; Retail Plan Rs. 5000
For Further Details Please Visit Website www.hdfcfund.com

 

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