All - NFOs : Current

29 Jun 15 | 10:30 AM

  • SBI Long Term Advantage Fund - Series VI (G)
    SBI Long Term Advantage Fund - Series VI (G)

    R Srinivasan

    EQUITY Equity - Tax Planning :Growth

      • Open Date

        11 Apr 18

      • Close Date

        10 Jul 18

    • Investment Objective

      The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

      The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.
  • SBI Long Term Advantage Fund - Series VI (D)
    SBI Long Term Advantage Fund - Series VI (D)

    R Srinivasan

    EQUITY Equity - Tax Planning :Dividend

      • Open Date

        11 Apr 18

      • Close Date

        10 Jul 18

    • Investment Objective

      The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

      The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.
  • Invesco India Equity & Bond Fund - Regular (G)
    Invesco India Equity & Bond Fund - Regular (G)

    Taher Badshah

    HYBRID Hybrid - Equity Oriented :Growth

      • Open Date

        11 Jun 18

      • Close Date

        25 Jun 18

    • Investment Objective

      To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. 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 and current income by investing in equity & equity related instruments as well as debt securities. 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 Equity & Bond Fund - Regular (D)
    Invesco India Equity & Bond Fund - Regular (D)

    Taher Badshah

    HYBRID Hybrid - Equity Oriented :Dividend

      • Open Date

        11 Jun 18

      • Close Date

        25 Jun 18

    • Investment Objective

      To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. 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 and current income by investing in equity & equity related instruments as well as debt securities. 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.
  • Mirae Asset Healthcare Fund - Regular (G)
    Mirae Asset Healthcare Fund - Regular (G)

    Vrijesh Kasera

    EQUITY Equity - Pharma :Growth

      • Open Date

        11 Jun 18

      • Close Date

        25 Jun 18

    • Investment Objective

      The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

      The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.
  • Mirae Asset Healthcare Fund - Regular (D)
    Mirae Asset Healthcare Fund - Regular (D)

    Vrijesh Kasera

    EQUITY Equity - Pharma :Dividend

      • Open Date

        11 Jun 18

      • Close Date

        25 Jun 18

    • Investment Objective

      The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

      The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.
  • HDFC FMP-1419Days-Jun2018(1)(XLI) (G)
    HDFC FMP-1419Days-Jun2018(1)(XLI) (G)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        07 Jun 18

      • Close Date

        20 Jun 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-1419Days-Jun2018(1)(XLI) (Div-Q)
    HDFC FMP-1419Days-Jun2018(1)(XLI) (Div-Q)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        07 Jun 18

      • Close Date

        20 Jun 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-1419Days-Jun2018(1)(XLI) (D)
    HDFC FMP-1419Days-Jun2018(1)(XLI) (D)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        07 Jun 18

      • Close Date

        20 Jun 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.
  • Reliance Nivesh Lakshya Fund (G)
    Reliance Nivesh Lakshya Fund (G)

    Prashant Pimple

    DEBT Income Funds :Growth

      • Open Date

        18 Jun 18

      • Close Date

        02 Jul 18

    • Investment Objective

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
  • Reliance Nivesh Lakshya Fund (Div-Q)
    Reliance Nivesh Lakshya Fund (Div-Q)

    Prashant Pimple

    DEBT Income Funds :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        02 Jul 18

    • Investment Objective

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
  • Reliance Nivesh Lakshya Fund (Div-H)
    Reliance Nivesh Lakshya Fund (Div-H)

    Prashant Pimple

    DEBT Income Funds :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        02 Jul 18

    • Investment Objective

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
  • Reliance Nivesh Lakshya Fund (Div-M)
    Reliance Nivesh Lakshya Fund (Div-M)

    Prashant Pimple

    DEBT Income Funds :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        02 Jul 18

    • Investment Objective

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
  • Reliance Nivesh Lakshya Fund (Div-A)
    Reliance Nivesh Lakshya Fund (Div-A)

    Prashant Pimple

    DEBT Income Funds :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        02 Jul 18

    • Investment Objective

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
  • Reliance Nivesh Lakshya Fund (D)
    Reliance Nivesh Lakshya Fund (D)

    Prashant Pimple

    DEBT Income Funds :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        02 Jul 18

    • Investment Objective

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

      The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
  • UTI-Nifty Next 50 Index Fund - Regular (G)
    UTI-Nifty Next 50 Index Fund - Regular (G)

    Kaushik Basu

    EQUITY Equity - Index :Growth

      • Open Date

        08 Jun 18

      • Close Date

        22 Jun 18

    • Investment Objective

      The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

      The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G)
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        11 Jun 18

      • Close Date

        19 Jun 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.83-1392Days Plan J-Reg (Div-Q)
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        11 Jun 18

      • Close Date

        19 Jun 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.83-1392Days Plan J-Reg (Div-H)
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        11 Jun 18

      • Close Date

        19 Jun 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.83-1392Days Plan J-Reg (D)
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (D)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        11 Jun 18

      • Close Date

        19 Jun 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.
  • L&T Emerging Opportunities Fund-Sr.II (D)
    L&T Emerging Opportunities Fund-Sr.II (D)

    Vihang Naik

    EQUITY Equity - Diversified :Dividend

      • Open Date

        07 Jun 18

      • Close Date

        20 Jun 18

    • Investment Objective

      The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
  • Tata FMP - Sr.55 - Scheme B (G)
    Tata FMP - Sr.55 - Scheme B (G)

    Akhil Mittal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Jun 18

      • Close Date

        21 Jun 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.55 - Scheme B (D)
    Tata FMP - Sr.55 - Scheme B (D)

    Akhil Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Jun 18

      • Close Date

        21 Jun 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.
  • HDFC FMP-1124Days-Jun2018(1)(XLI) (G)
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G)

    Shobhit Mehrotra

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Jun 18

      • Close Date

        21 Jun 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-1124Days-Jun2018(1)(XLI) (Div-Q)
    HDFC FMP-1124Days-Jun2018(1)(XLI) (Div-Q)

    Shobhit Mehrotra

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Jun 18

      • Close Date

        21 Jun 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-1124Days-Jun2018(1)(XLI) (D)
    HDFC FMP-1124Days-Jun2018(1)(XLI) (D)

    Shobhit Mehrotra

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Jun 18

      • Close Date

        21 Jun 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.
  • AXIS FTP - Series 94 - 177Days (G)
    AXIS FTP - Series 94 - 177Days (G)

    Devang Shah

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Jun 18

      • Close Date

        19 Jun 18

    • Investment Objective

      The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before 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 Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before 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.
  • AXIS FTP - Series 94 - 177Days (D)
    AXIS FTP - Series 94 - 177Days (D)

    Devang Shah

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Jun 18

      • Close Date

        19 Jun 18

    • Investment Objective

      The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before 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 Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before 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.
  • ICICI Pru BHARAT 22 FOF (G)
    ICICI Pru BHARAT 22 FOF (G)

    Kayzad Enghlim

    EQUITY Fund of Funds - Equity :Growth

      • Open Date

        19 Jun 18

      • Close Date

        22 Jun 18

    • Investment Objective

      ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • UTI-FTI - Series XXIX-IX(1109Days)-Reg (G)
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        15 Jun 18

      • Close Date

        29 Jun 18

    • Investment Objective

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

      The scheme aims to generate returns by investing ina portfolio of fixed income securities maturing on or before the date of maturitof the scheme. However, the scheme does not guarantee / indicate any returnThere is no assurance that the funds objective will be achieved
  • UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-Q)
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Jun 18

      • Close Date

        29 Jun 18

    • Investment Objective

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

      The scheme aims to generate returns by investing ina portfolio of fixed income securities maturing on or before the date of maturitof the scheme. However, the scheme does not guarantee / indicate any returnThere is no assurance that the funds objective will be achieved
  • UTI-FTI - Series XXIX-IX(1109Days)-Reg (Flexi)
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Jun 18

      • Close Date

        29 Jun 18

    • Investment Objective

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

      The scheme aims to generate returns by investing ina portfolio of fixed income securities maturing on or before the date of maturitof the scheme. However, the scheme does not guarantee / indicate any returnThere is no assurance that the funds objective will be achieved
  • UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-A)
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Jun 18

      • Close Date

        29 Jun 18

    • Investment Objective

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

      The scheme aims to generate returns by investing ina portfolio of fixed income securities maturing on or before the date of maturitof the scheme. However, the scheme does not guarantee / indicate any returnThere is no assurance that the funds objective will be achieved
  • UTI-FTI - Series XXIX-IX(1109Days)-Reg (D)
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Jun 18

      • Close Date

        29 Jun 18

    • Investment Objective

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

      The scheme aims to generate returns by investing ina portfolio of fixed income securities maturing on or before the date of maturitof the scheme. However, the scheme does not guarantee / indicate any returnThere is no assurance that the funds objective will be achieved
  • DSP BR FMP - Series 234 - 3Mth (G)
    DSP BR FMP - Series 234 - 3Mth (G)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        18 Jun 18

      • Close Date

        26 Jun 18

    • Investment Objective

      The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

      The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
  • DSP BR FMP - Series 234 - 3Mth (Div-Q)
    DSP BR FMP - Series 234 - 3Mth (Div-Q)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        26 Jun 18

    • Investment Objective

      The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

      The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
  • DSP BR FMP - Series 234 - 3Mth (D)
    DSP BR FMP - Series 234 - 3Mth (D)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        26 Jun 18

    • Investment Objective

      The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

      The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
  • Aditya Birla SL FTP - Series QF (G)
    Aditya Birla SL FTP - Series QF (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        18 Jun 18

      • Close Date

        20 Jun 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 schemes'objective 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 schemes'objective will be achieved.
  • Aditya Birla SL FTP - Series QF (Div-Q)
    Aditya Birla SL FTP - Series QF (Div-Q)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        20 Jun 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 schemes'objective 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 schemes'objective will be achieved.
  • Aditya Birla SL FTP - Series QF (D)
    Aditya Birla SL FTP - Series QF (D)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        20 Jun 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 schemes'objective 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 schemes'objective will be achieved.
  • Invesco India FMP - Sr.XXXII - Plan A (G)
    Invesco India FMP - Sr.XXXII - Plan A (G)

    Nitish Sikand

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        19 Jun 18

      • Close Date

        20 Jun 18

    • Investment Objective

      To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of 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.

      To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of 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.
  • Invesco India FMP - Sr.XXXII - Plan A (D)
    Invesco India FMP - Sr.XXXII - Plan A (D)

    Nitish Sikand

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        19 Jun 18

      • Close Date

        20 Jun 18

    • Investment Objective

      To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of 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.

      To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of 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.
  • Kotak FMP - Series 231 - 95 Days (G)
    Kotak FMP - Series 231 - 95 Days (G)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        18 Jun 18

      • Close Date

        19 Jun 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 231 - 95 Days (D)
    Kotak FMP - Series 231 - 95 Days (D)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        18 Jun 18

      • Close Date

        19 Jun 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 232 - 1137 Days (G)
    Kotak FMP - Series 232 - 1137 Days (G)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        19 Jun 18

      • Close Date

        20 Jun 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 232 - 1137 Days (D)
    Kotak FMP - Series 232 - 1137 Days (D)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        19 Jun 18

      • Close Date

        20 Jun 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.
  • Bharat 22 ETF
    Bharat 22 ETF

    Kayzad Enghlim

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        19 Jun 18

      • Close Date

        22 Jun 18

    • Investment Objective

      The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.