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New Fund Offer
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| HDFC Mutual Fund |
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| Tata Mutual Fund |
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| 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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