All - NFOs : Current

29 Jun 15 | 10:30 AM

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

    R Srinivasan

    EQUITY Equity - Tax Planning :Growth

      • Open Date

        21 Dec 17

      • Close Date

        20 Mar 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 V (D)
    SBI Long Term Advantage Fund - Series V (D)

    R Srinivasan

    EQUITY Equity - Tax Planning :Dividend

      • Open Date

        21 Dec 17

      • Close Date

        20 Mar 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.
  • ICICI Pru Long Term Wealth Enhancement Fund (G)
    ICICI Pru Long Term Wealth Enhancement Fund (G)

    Sankaran Naren

    EQUITY Equity - Tax Planning :Growth

      • Open Date

        22 Dec 17

      • Close Date

        21 Mar 18

    • Investment Objective

      The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • ICICI Pru Long Term Wealth Enhancement Fund (D)
    ICICI Pru Long Term Wealth Enhancement Fund (D)

    Sankaran Naren

    EQUITY Equity - Tax Planning :Dividend

      • Open Date

        22 Dec 17

      • Close Date

        21 Mar 18

    • Investment Objective

      The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • UTI-Long Term Advantage Fund - Sr.VII (G)
    UTI-Long Term Advantage Fund - Sr.VII (G)

    Lalit Nambiar

    EQUITY Equity - Tax Planning :Growth

      • Open Date

        21 Dec 17

      • Close Date

        21 Mar 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 and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • UTI-Long Term Advantage Fund - Sr.VII (D)
    UTI-Long Term Advantage Fund - Sr.VII (D)

    Lalit Nambiar

    EQUITY Equity - Tax Planning :Dividend

      • Open Date

        21 Dec 17

      • Close Date

        21 Mar 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 and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • Canara Robeco CPO Fund - Series 9 (G)
    Canara Robeco CPO Fund - Series 9 (G)

    Shridatta Bhandwalda

    HYBRID Hybrid - Capital Protection :Growth

      • Open Date

        09 Feb 18

      • Close Date

        23 Feb 18

    • Investment Objective

      To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

      To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
  • Canara Robeco CPO Fund - Series 9 (D)
    Canara Robeco CPO Fund - Series 9 (D)

    Shridatta Bhandwalda

    HYBRID Hybrid - Capital Protection :Dividend

      • Open Date

        09 Feb 18

      • Close Date

        23 Feb 18

    • Investment Objective

      To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

      To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
  • Invesco India FMP - Sr.XXX - Plan D (G)
    Invesco India FMP - Sr.XXX - Plan D (G)

    Nitish Sikand

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Feb 18

      • Close Date

        26 Feb 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.XXX - Plan D (D)
    Invesco India FMP - Sr.XXX - Plan D (D)

    Nitish Sikand

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Feb 18

      • Close Date

        26 Feb 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.
  • ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G)
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Feb 18

      • Close Date

        28 Feb 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.82-1157Days Plan J-Reg (Div-Q)
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 18

      • Close Date

        28 Feb 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.82-1157Days Plan J-Reg (Div-H)
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 18

      • Close Date

        28 Feb 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.82-1157Days Plan J-Reg (D)
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (D)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 18

      • Close Date

        28 Feb 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.
  • Reliance Fixed Horizon - XXXVI - Sr.2 (G)
    Reliance Fixed Horizon - XXXVI - Sr.2 (G)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Feb 18

      • Close Date

        26 Feb 18

    • Investment Objective

      To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.

      To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.
  • Reliance Fixed Horizon - XXXVI - Sr.2 (D)
    Reliance Fixed Horizon - XXXVI - Sr.2 (D)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Feb 18

      • Close Date

        26 Feb 18

    • Investment Objective

      To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.

      To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.
  • DSP BR A.C.E. Fund - Series 2 (G)
    DSP BR A.C.E. Fund - Series 2 (G)

    M. Suryanarayanan

    EQUITY Equity - Diversified :Growth

      • Open Date

        16 Feb 18

      • Close Date

        01 Mar 18

    • Investment Objective

      The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

      The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.
  • DSP BR A.C.E. Fund - Series 2 (D)
    DSP BR A.C.E. Fund - Series 2 (D)

    M. Suryanarayanan

    EQUITY Equity - Diversified :Dividend

      • Open Date

        16 Feb 18

      • Close Date

        01 Mar 18

    • Investment Objective

      The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

      The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.
  • AXIS Capital Builder Fund - Series 1 (G)
    AXIS Capital Builder Fund - Series 1 (G)

    Anupam Tiwari

    EQUITY Equity - Diversified :Growth

      • Open Date

        16 Feb 18

      • Close Date

        01 Mar 18

    • Investment Objective

      The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equiy & equity related instruments across market capitalisation. 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 aims to generate income and long term capital appreciation by investing in a diversified portfolio of equiy & equity related instruments across market capitalisation. 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 Capital Builder Fund - Series 1 (D)
    AXIS Capital Builder Fund - Series 1 (D)

    Anupam Tiwari

    EQUITY Equity - Diversified :Dividend

      • Open Date

        16 Feb 18

      • Close Date

        01 Mar 18

    • Investment Objective

      The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equiy & equity related instruments across market capitalisation. 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 aims to generate income and long term capital appreciation by investing in a diversified portfolio of equiy & equity related instruments across market capitalisation. 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.
  • Aditya Birla SL Resurgent India Fund-Sr.6 (G)
    Aditya Birla SL Resurgent India Fund-Sr.6 (G)

    Satyabrata Mohanty

    EQUITY Equity - Diversified :Growth

      • Open Date

        21 Feb 18

      • Close Date

        07 Mar 18

    • Investment Objective

      The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

      The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
  • Aditya Birla SL Resurgent India Fund-Sr.6 (D)
    Aditya Birla SL Resurgent India Fund-Sr.6 (D)

    Satyabrata Mohanty

    EQUITY Equity - Diversified :Dividend

      • Open Date

        21 Feb 18

      • Close Date

        07 Mar 18

    • Investment Objective

      The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

      The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
  • Aditya Birla SL FTP - Series PF (G)
    Aditya Birla SL FTP - Series PF (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        23 Feb 18

      • Close Date

        26 Feb 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 PF (Div-Q)
    Aditya Birla SL FTP - Series PF (Div-Q)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        23 Feb 18

      • Close Date

        26 Feb 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 PF (D)
    Aditya Birla SL FTP - Series PF (D)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        23 Feb 18

      • Close Date

        26 Feb 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.
  • Mirae Asset Short Term Fund - Regular (G)
    Mirae Asset Short Term Fund - Regular (G)

    Mahendra Jajoo

    DEBT Short Term Income Funds :Growth

      • Open Date

        23 Feb 18

      • Close Date

        09 Mar 18

    • Investment Objective

      The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
  • Mirae Asset Short Term Fund - Regular (D)
    Mirae Asset Short Term Fund - Regular (D)

    Mahendra Jajoo

    DEBT Short Term Income Funds :Dividend

      • Open Date

        23 Feb 18

      • Close Date

        09 Mar 18

    • Investment Objective

      The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
  • DSP BR Liquid ETF - Reinvest (Div-D)
    DSP BR Liquid ETF - Reinvest (Div-D)

    Gauri Sekaria

    DEBT Exchange Traded Funds (ETFs) - Debt :Dividend

      • Open Date

        22 Feb 18

      • Close Date

        08 Mar 18

    • Investment Objective

      The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Ropos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Ropos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.
  • UTI-FTI - Series XXVIII-X(1153Days)-Reg (G)
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        21 Feb 18

      • Close Date

        07 Mar 18

    • Investment Objective

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
  • UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-Q)
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        21 Feb 18

      • Close Date

        07 Mar 18

    • Investment Objective

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
  • UTI-FTI - Series XXVIII-X(1153Days)-Reg (Flexi)
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        21 Feb 18

      • Close Date

        07 Mar 18

    • Investment Objective

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
  • UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-A)
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        21 Feb 18

      • Close Date

        07 Mar 18

    • Investment Objective

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
  • UTI-FTI - Series XXVIII-X(1153Days)-Reg (D)
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        21 Feb 18

      • Close Date

        07 Mar 18

    • Investment Objective

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

      To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.