Posts tagged: FMP

NFO: ICICI FMP Sr. 53 - 3 Years - Plan A

ICICI Prudential mutual fund has launched a 3 years Fixed Maturity Plan (FMP). The last date of the NFO is 23-Aug-2010. The investment objective of the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments which mature on or before the date of maturity of the scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Download Application Form

NFO summary:

  • Fund name: ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A
  • Scheme category: Income
  • Scheme type: Close Ended
  • NFO Start Date: 09-Aug-2010
  • NFO Close Date: 23-Aug-2010
  • Entry Load: Nil
  • Exit Load: Nil
  • Offer Price: Rs. 10.00 per unit
  • Minimum Subscription: Rs. 5,000/-
  • ICICI FMP Sr. 53 Plan-A 3-years Application Form

NFO : Kotak FMP 370 Days Series 6

 Kotak Mutual Fund is launching 370 days FMP Series 6, which will be listed on National Stock Exchange (NSE) from July 23, 2010 (Friday) and will close on July 26, 2010 (Monday). Investor can utilize ASBA (Amount Supported by Blocked Amount). NRI can also apply through their NRO account.
  

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest

rate risk.

 

SCHEME TYPE

Close ended debt scheme

 

MINIMUM INVESTMENT DURING NFO

Rs. 5,000/- and in multiples of Rs 10 for purchase and switch-ins.

 

OPTIONS

Growth and Dividend Payout.

 

LISTING

The units of the scheme will be listed on NSE on allotment.

 

BENCHMARK

CRISIL Composite Bond Fund Index

 

LIQUIDITY

Units of this scheme will be listed on National Stock Exchange. Investors may  sell their units in the stock exchange(s) on which these units are listed on all the trading days of the stock exchange. The units cannot be redeemed with KMMF until the maturity of the scheme.

 

MATURITY

370 Days after the date of allotment of units.

Download Kotak FMP 370 Days Series 6 Application Form


DWS Fixed Term Fund - Sr. 68 (18 Months CE)

Deutsche Mutual Fund has launched the Fixed Term Fund product “DWS Fixed Term Fund - Series- 68″

Investment Objective: The objective of the Fund is to generate regular income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme

Issue, Allotment & Maturity Dates :

New Fund Offer Open: January 18,2010

New Fund Offer Closes: January 27,2010

Allotment Date: January 28,2010

Maturity Date: July 18,2011

Investment Particulars

* Options : Dividend Payout & Growth

* Minimum Application Amount : Rs.Rs. 5,000 and in multiples of Re. 1/- thereafter.

* All cheques and bank drafts must be drawn in the name of the Scheme e.g. “DWS Fixed Term Fund - Series 68″

Download Application Form

To Apply - Download application form, attach PAN card and send it to our Address
You may also submit Application to Karvy ISC

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