All - NFOs : Current

29 Jun 15 | 10:30 AM

  • Invesco India Smallcap Fund - Regular (G)
    Invesco India Smallcap Fund - Regular (G)

    Taher Badshah

    EQUITY Equity - Diversified :Growth

      • Open Date

        10 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

      To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
  • Invesco India Smallcap Fund - Regular (D)
    Invesco India Smallcap Fund - Regular (D)

    Taher Badshah

    EQUITY Equity - Diversified :Dividend

      • Open Date

        10 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

      To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
  • Tata Small Cap Fund - Regular (G)
    Tata Small Cap Fund - Regular (G)

    Chandraprakash Padiy

    EQUITY Equity - Diversified :Growth

      • Open Date

        19 Oct 18

      • Close Date

        02 Nov 18

    • Investment Objective

      The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

      The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.
  • Tata Small Cap Fund - Regular (D)
    Tata Small Cap Fund - Regular (D)

    Chandraprakash Padiy

    EQUITY Equity - Diversified :Dividend

      • Open Date

        19 Oct 18

      • Close Date

        02 Nov 18

    • Investment Objective

      The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

      The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.
  • UTI-Floater Fund - Regular (G)
    UTI-Floater Fund - Regular (G)

    Amandeep Chopra

    DEBT Ultra Short Term Funds :Growth

      • Open Date

        12 Oct 18

      • Close Date

        26 Oct 18

    • Investment Objective

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
  • UTI-Floater Fund - Regular (Div-Q)
    UTI-Floater Fund - Regular (Div-Q)

    Amandeep Chopra

    DEBT Ultra Short Term Funds :Dividend

      • Open Date

        12 Oct 18

      • Close Date

        26 Oct 18

    • Investment Objective

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
  • UTI-Floater Fund - Regular (Div-H)
    UTI-Floater Fund - Regular (Div-H)

    Amandeep Chopra

    DEBT Ultra Short Term Funds :Dividend

      • Open Date

        12 Oct 18

      • Close Date

        26 Oct 18

    • Investment Objective

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
  • UTI-Floater Fund - Regular (Div-A)
    UTI-Floater Fund - Regular (Div-A)

    Amandeep Chopra

    DEBT Ultra Short Term Funds :Dividend

      • Open Date

        12 Oct 18

      • Close Date

        26 Oct 18

    • Investment Objective

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
  • UTI-Floater Fund - Regular (Flexi)
    UTI-Floater Fund - Regular (Flexi)

    Amandeep Chopra

    DEBT Ultra Short Term Funds :Dividend

      • Open Date

        12 Oct 18

      • Close Date

        26 Oct 18

    • Investment Objective

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

      The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
  • HDFC FMP-1344Days-Oct2018(1)(XLIII) (G)
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        11 Oct 18

      • Close Date

        23 Oct 18

    • Investment Objective

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
  • HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q)
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        11 Oct 18

      • Close Date

        23 Oct 18

    • Investment Objective

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
  • HDFC FMP-1344Days-Oct2018(1)(XLIII) (D)
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (D)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        11 Oct 18

      • Close Date

        23 Oct 18

    • Investment Objective

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
  • L&T Focused Equity Fund (G)
    L&T Focused Equity Fund (G)

    Soumendra Nath Lahir

    EQUITY Equity - Diversified :Growth

      • Open Date

        15 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.

      The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.
  • L&T Focused Equity Fund (D)
    L&T Focused Equity Fund (D)

    Soumendra Nath Lahir

    EQUITY Equity - Diversified :Dividend

      • Open Date

        15 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.

      The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.
  • ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G)
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        10 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-Q)
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        10 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-H)
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        10 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • Aditya Birla SL FTP - Series RI (G)
    Aditya Birla SL FTP - Series RI (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        15 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
  • Aditya Birla SL FTP - Series RI (Div-Q)
    Aditya Birla SL FTP - Series RI (Div-Q)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
  • Aditya Birla SL FTP - Series RI (D)
    Aditya Birla SL FTP - Series RI (D)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
  • Reliance Interval Fund - V - Series 1 (G)
    Reliance Interval Fund - V - Series 1 (G)

    Amit Tripathy

    DEBT Interval Income Funds :Growth

      • Open Date

        17 Oct 18

      • Close Date

        23 Oct 18

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: - Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

      The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: - Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Reliance Interval Fund - V - Series 1 (D)
    Reliance Interval Fund - V - Series 1 (D)

    Amit Tripathy

    DEBT Interval Income Funds :Dividend

      • Open Date

        17 Oct 18

      • Close Date

        23 Oct 18

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: - Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

      The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: - Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • UTI-FTI - Series XXX-IX(1266Days)-Reg (G)
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        16 Oct 18

      • Close Date

        30 Oct 18

    • Investment Objective

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
  • UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-Q)
    UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Oct 18

      • Close Date

        30 Oct 18

    • Investment Objective

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
  • UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi)
    UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Oct 18

      • Close Date

        30 Oct 18

    • Investment Objective

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
  • UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-A)
    UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Oct 18

      • Close Date

        30 Oct 18

    • Investment Objective

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
  • UTI-FTI - Series XXX-IX(1266Days)-Reg (D)
    UTI-FTI - Series XXX-IX(1266Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Oct 18

      • Close Date

        30 Oct 18

    • Investment Objective

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

      The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
  • DSP BFSI Next Index Fund - Regular (G)
    DSP BFSI Next Index Fund - Regular (G)

    Gauri Sekaria

    EQUITY Equity - Index :Growth

      • Open Date

        22 Oct 18

      • Close Date

        05 Nov 18

    • Investment Objective

      To invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavor to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

      To invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavor to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
  • DSP BFSI Next Index Fund - Regular (D)
    DSP BFSI Next Index Fund - Regular (D)

    Gauri Sekaria

    EQUITY Equity - Index :Dividend

      • Open Date

        22 Oct 18

      • Close Date

        05 Nov 18

    • Investment Objective

      To invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavor to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

      To invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavor to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
  • Kotak FMP - Series 250 - 1314Days (G)
    Kotak FMP - Series 250 - 1314Days (G)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        17 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
  • Kotak FMP - Series 250 - 1314Days (D)
    Kotak FMP - Series 250 - 1314Days (D)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        17 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
  • Tata FMP - Sr.56 - Scheme E (G)
    Tata FMP - Sr.56 - Scheme E (G)

    Akhil Mittal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        19 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
  • Tata FMP - Sr.56 - Scheme E (D)
    Tata FMP - Sr.56 - Scheme E (D)

    Akhil Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        19 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
  • SBI Debt Fund Series C - 27 (G)
    SBI Debt Fund Series C - 27 (G)

    Ranjana Gupta

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        19 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.

      The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.
  • SBI Debt Fund Series C - 27 (D)
    SBI Debt Fund Series C - 27 (D)

    Ranjana Gupta

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        19 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.

      The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.
  • Aditya Birla SL FTP - Series RK (G)
    Aditya Birla SL FTP - Series RK (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        22 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
  • Aditya Birla SL FTP - Series RK (D)
    Aditya Birla SL FTP - Series RK (D)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        22 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
  • Franklin India FMP - Sr.5 - Plan A (G)
    Franklin India FMP - Sr.5 - Plan A (G)

    Umesh Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        22 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • Franklin India FMP - Sr.5 - Plan A (Div-Q)
    Franklin India FMP - Sr.5 - Plan A (Div-Q)

    Umesh Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        22 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • Franklin India FMP - Sr.5 - Plan A (D)
    Franklin India FMP - Sr.5 - Plan A (D)

    Umesh Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        22 Oct 18

      • Close Date

        29 Oct 18

    • Investment Objective

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • HDFC FMP-1261Days-Oct2018(1)(XLIII) (G)
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        22 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
  • HDFC FMP-1261Days-Oct2018(1)(XLIII) (Div-Q)
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (Div-Q)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        22 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
  • HDFC FMP-1261Days-Oct2018(1)(XLIII) (D)
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (D)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        22 Oct 18

      • Close Date

        24 Oct 18

    • Investment Objective

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.