Fidelity Mutual Fund, ICICI Prudential Mutual Fund – NFO
Fidelity Short Term Income Fund – Growth
NFO Open Date: 19-11-2010
NFO Close Date: 30-11-2010
Type of Scheme: Open Ended Income Scheme
Investment Objective: The scheme seeks to generate reasonable returns by investing in fixed income securities and money market instruments.
Entry Load: NIL
Exit Load: 0.5% if the fund is redeemed within 6 months from the date of allotment applying on first in and first out basis.
Minimum Amount to be invested: Rs 5000
Fidelity Short Term Income Fund – Dividend
NFO Open Date: 19-11-2010
NFO Close Date: 30-11-2010
Type of Scheme: Open Ended Income Scheme
Investment Objective: The scheme seeks to generate reasonable returns by investing in fixed income securities and money market instruments.
Entry Load: NIL
Exit Load: 0.5% if the fund is redeemed within 6 months from the date of allotment applying on first in and first out basis.
Minimum Amount to be invested: Rs 5000
ICICI Prudential Regular Savings Fund – Growth
NFO Open Date: 15-11-2010
NFO Close Date: 29-11-2010
Type of Scheme: Open Ended Income Scheme
Investment Objective:
The scheme intents to provide reasonable returns by investing in a basket of debt and money market instruments.
Entry Load: NIL
Exit Load: 2% if the investment is redeemed within 1 year from the date of allotment.
Minimum Amount to be invested: Rs 10000
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
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