List of forthcoming NFOs.: 22 Sept 2016

Scheme Name Open Date Close Date Entry Load Exit Load Offer Price Min. Inv.
Amount
HDFC FMP1302DSep16DP 26/09/16 19/09/16 Nil Nil 10.00 5000
HDFC FMP1302D Sep16 26/09/16 26/09/16 Nil Nil 10.00 5000
HDFC FMP1302D Sep16 26/09/16 26/09/16 Nil Nil 10.00 5000
HDFC FMP1302D Sep16 26/09/16 26/09/16 Nil Nil 10.00 5000
HDFC FMP1302DSep16DP 26/09/16 26/09/16 Nil Nil 10.00 5000
HDFC FMP1302DSep16DP 26/09/16 26/09/16 Nil Nil 10.00 5000
Reliance FHF XXXI 15 27/09/16 07/10/16 Nil Nil 10.00 5000
Reliance FHF XXXI 15 27/09/16 07/10/16 Nil Nil 10.00 5000
Reliance FHFXXXI15DP 27/09/16 07/10/16 Nil Nil 10.00 5000
Reliance FHFXXXI15DP 27/09/16 07/10/16 Nil Nil 10.00 5000
HDFC FMP 1302 D September 2016 - 1 - Direct Plan
AMC HDFC Asset Management Company Ltd. Fund HDFC Mutual Fund
Type Closed Ended Class Debt - FMP
Plan Dividend, Dividend-Quarterly, Growth
Scheme Profile
Open Date 26/09/2016 Close Date 26/09/2016
Initial Price Rs.10 Min. Investment Rs.5000
Objectives The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
Fund Manager Mr. Anil Bamboli
Entry Load Nil
Exit Load Nil

HDFC FMP 1302 D September 2016 - 1 - Regular Plan
AMC HDFC Asset Management Company Ltd. Fund HDFC Mutual Fund
Type Closed Ended Class Debt - FMP
Plan Dividend, Dividend-Quarterly, Growth
Scheme Profile
Open Date 26/09/2016 Close Date 26/09/2016
Initial Price Rs.10 Min. Investment Rs.5000
Objectives The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
Fund Manager Mr. Anil Bamboli
Entry Load Nil
Exit Load Nil
HDFC FMP 1302 D September 2016 - 1 - Regular Plan
AMC HDFC Asset Management Company Ltd. Fund HDFC Mutual Fund
Type Closed Ended Class Debt - FMP
Plan Dividend, Dividend-Quarterly, Growth
Scheme Profile
Open Date 26/09/2016 Close Date 26/09/2016
Initial Price Rs.10 Min. Investment Rs.5000
Objectives The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
Fund Manager Mr. Anil Bamboli
Entry Load Nil
Exit Load Nil

Reliance Fixed Horizon Fund XXXI - Series 15
AMC Reliance Nippon Life Asset Management Ltd. Fund Reliance Mutual Fund
Type Closed Ended Class Debt - FMP
Plan Dividend, Growth
Scheme Profile
Open Date 27/09/2016 Close Date 07/10/2016
Initial Price Rs.10 Min. Investment Rs.5000
Objectives The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund Manager Mr. Amit Tripathi
Entry Load Nil
Exit Load Nil
Reliance Fixed Horizon Fund XXXI - Series 15 - Direct Plan
AMC Reliance Nippon Life Asset Management Ltd. Fund Reliance Mutual Fund
Type Closed Ended Class Debt - FMP
Plan Dividend, Growth
Scheme Profile
Open Date 27/09/2016 Close Date 07/10/2016
Initial Price Rs.10 Min. Investment Rs.5000
Objectives The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund Manager Mr. Amit Tripathi
Entry Load Nil
Exit Load Nil
List of forthcoming NFOs.: 22 Sept 2016 List of forthcoming NFOs.: 22 Sept 2016 Reviewed by Money99 on 10:35:00 Rating: 5

No comments:

Powered by Blogger.