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Closed Ended


Magnum Debt Fund Series
Magnum Tax Profit 1994
Magnum Equity Linked Savings Scheme 95
Magnum Equity Linked Savings Scheme 96
Magnum Monthly Income Scheme 97
Magnum Monthly Income Scheme 98 (I)
Magnum Monthly Income Scheme 98 (II)












Magnum Tax Profit 1994
Registrar
NAV Information
Archives
Portfolio
Date of Launch 27th December 1993
Date of Maturity 31st March 2004
Pattern of Investment Equity Liquid Instruments
greater than 80% less than 20%
Provision of Liquidity for Investors Repurchase at NAV after lock-in of 3 year







Magnum Equity Linked Savings Scheme 95
Registrar
NAV Information
Archives
Portfolio
Date of Launch 29th December 1994
Date of Maturity 31st March 2005
Pattern of Investment Equity Liquid Instruments
greater than 85% less than 15%
Provision of Liquidity for Investors Repurchase at NAV after lock-in of 3 year







Magnum Equity Linked Savings Scheme 96
Registrar
NAV Information
Archives
Portfolio
Date of Launch 15th December 1995
Date of Maturity 31st March 2006
Pattern of Investment Equity Liquid Instruments
greater than 85% less than 15%
Provision of Liquidity for Investors Repurchase at NAV after lock-in of 3 year







Magnum Monthly Income Scheme 97
Registrar
NAV Information
Archives
Portfolio
Date of Launch 1st July 1997
Date of Maturity 30th June 2003
Pattern of Investment Debt Equity Money Market & Others
greater than 80% less than 20% Balance
Provision of Liquidity for Investors Repurchase at NAV after lock-in of 1 year
Record of Dividend
July 97 - June 98 : 15.00%
July 98 - June 99 : 12.00%
July 99 - June 00 : 10.75%
July 00 - June 01 : 9.75%
July 01 - June 02 : 8.00%
Nature of Guarantee / Assuarance Returns were assured for 1st year only i.e.from 1.07.97 to 31.07.98 @ 15.00%







Magnum Monthly Income Scheme 98 (I)
Registrar
NAV Information
Archives
Portfolio
Date of Launch 1st April 1998
Date of Maturity 31st March 2003
Pattern of Investment Debt Equity Money Market & Others
greater than 80% less than 20% Balance
Provision of Liquidity for Investors Repurchase at NAV after lock-in of 1 year
Record of Dividend 12.5% p.a. Guaranteed for 5 years
Nature of Guarantee / Assuarance Returns are guaranteed for 5 yrs. @ 12.50% The capital invested in the scheme will be protected at the time of redemption i.e. a minimum redemption value of Rs.10. under the monthly, quarterly & Annual option is guaranteed. Under the cumulative option a minimum redemption value of Rs.18.62 per magnum is guaranteed by the AMC at the end of 5 yrs.







Magnum Monthly Income Scheme 98 (II)
Registrar
NAV Information
Archives
Portfolio
Date of Launch 1st February 1999
Date of Maturity 31st January 2004
Pattern of Investment Debt Equity Money Market & Others
greater than 80% less than 20% Balance
Provision of Liquidity for Investors Repurchase at NAV after lock-in of 1 year
Record of Dividend
(1.2.99 - 31.01.00)

Monthly 12.50%
Quarterly 12.64%
Annual 13.25%
(1.2.00 - 31.01.01)

Monthly 10.48%
Quarterly 10.57%
Annual 11.00%


(1.2.01 - 31.01.02)

Monthly 10.25%
Quarterly 10.34%
Annual 10.75%


(1.2.02 - 31.01.03)

Monthly 7.25%
Quarterly 7.30%
Annual 7.50%
Nature of Guarantee / Assuarance Returns were assured for 1st year only i.e. from 1.02.99 to 31.01.2000:

Mly. 12.50%
Qly. 12.64%
Annual 13.25%

The capital invested in the scheme will be protected at the time of final Redemption under all the options i.e. a minimum value of Rs.10 is guaranteed at the end of 5 yrs.








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