Saturday, March 1, 2008

New Mutual fund Schemes

Fund Scheme Type Objective Face Value (Rs.) Intial Offer Period
From To
Reliance Reliance Equity Linked Saving Fund - Series 1 Close Equity 10 18-DEC-07 17-MAR-08
SBI SBI Tax Advantage Fund Series 1 Close Equity 10 03-DEC-07 03-MAR-08
Tata Mutual Tata Growing Economles Infrastructure Fund - Plan B Open Equity 10 18-FEB-08 18-MAR-08
Tata Mutual Tata Growing Economles Infrastructure Fund - Plan A Open Equity 10 18-FEB-08 18-MAR-08
UTI UTI Long Term Advantage Fund - Series II Close Equity 10 19-DEC-07 19-MAR-08
Stanchart Standard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan B Close Debt 10 28-FEB-08 21-MAR-08
Stanchart Standard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan A Close Debt 10 28-FEB-08 21-MAR-08
Stanchart Standard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan B Close Debt 10 25-FEB-08 03-MAR-08
Stanchart Standard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan A Close Debt 10 25-FEB-08 03-MAR-08
Birla Birla Sun Life Pure Value Fund Close Equity 10 17-JAN-08 01-MAR-08
HDFC HDFC FMP - 14 M - February 2008 - Series VII - Retail Close Debt
26-FEB-08 04-MAR-08
HDFC HDFC FMP - 90 D - February 2008 (2) - Series VII - Retail Close Debt 10 26-FEB-08 04-MAR-08
HDFC HDFC FMP - 90 D - January 2008 - Series VI - Retail Close Debt 10 19-JAN-08 03-MAR-08
HSBC HSBC Small Cap Fund Close Equity 10 19-JAN-08 03-MAR-08
Sahara Sahara Fixed Maturity Plan - 3M - Series 4 Close Debt 10 30-JAN-08 12-MAR-08
Sahara Sahara Fixed Maturity Plan - 3M - Series 3 Close Debt 10 30-JAN-08 04-MAR-08
Sahara Sahara Fixed Maturity Plan - 395 Days - Series 3 Close Debt 10 30-JAN-08 13-MAR-08
Sahara Sahara Fixed Maturity Plan - 395 Days - Series 2 Close Debt 10 30-JAN-08 05-MAR-08
Lotus Lotus India FMP - Series VIII - 375 Days - Retail Close Debt 10 14-FEB-08 27-MAR-08
Lotus Lotus India FMP - Series VII - 375 Days - Retail Close Debt 10 14-FEB-08 24-MAR-08
Lotus Lotus India FMP - 13 M - Series - V - Retail Close Debt 10 14-FEB-08 11-MAR-08
Lotus Lotus India FMP - 13 M - Series - IV - Retail Close Debt 10 14-FEB-08 04-MAR-08
AIG Global AIG India Short Term Fund Open Debt 1000 29-FEB-08 04-MAR-08

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