All - NFOs : Current

29 Jun 15 | 10:30 AM

  • IDFC FTP - Sr.163 (G)
    IDFC FTP - Sr.163 (G)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        10 Dec 18

      • Close Date

        13 Dec 18

    • Investment Objective

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
  • IDFC FTP - Sr.163 (Div-Q)
    IDFC FTP - Sr.163 (Div-Q)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        10 Dec 18

      • Close Date

        13 Dec 18

    • Investment Objective

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
  • IDFC FTP - Sr.163 (Div-H)
    IDFC FTP - Sr.163 (Div-H)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        10 Dec 18

      • Close Date

        13 Dec 18

    • Investment Objective

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
  • IDFC FTP - Sr.163 (Div-Periodic)
    IDFC FTP - Sr.163 (Div-Periodic)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        10 Dec 18

      • Close Date

        13 Dec 18

    • Investment Objective

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

      The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
  • AXIS Capital Builder Fund - Series 4 (G)
    AXIS Capital Builder Fund - Series 4 (G)

    Anupam Tiwari

    EQUITY Equity - Diversified :Growth

      • Open Date

        03 Dec 18

      • Close Date

        14 Dec 18

    • Investment Objective

      To generate income and long term capital appreciation by investing in a diversified portfolio of equity & 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.

      To generate income and long term capital appreciation by investing in a diversified portfolio of equity & 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 4 (D)
    AXIS Capital Builder Fund - Series 4 (D)

    Anupam Tiwari

    EQUITY Equity - Diversified :Dividend

      • Open Date

        03 Dec 18

      • Close Date

        14 Dec 18

    • Investment Objective

      To generate income and long term capital appreciation by investing in a diversified portfolio of equity & 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.

      To generate income and long term capital appreciation by investing in a diversified portfolio of equity & 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.
  • ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G)
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        05 Dec 18

      • Close Date

        19 Dec 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.84-1235Days Plan R-Reg (Div-Q)
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        05 Dec 18

      • Close Date

        19 Dec 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.84-1235Days Plan R-Reg (Div-H)
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        05 Dec 18

      • Close Date

        19 Dec 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.
  • Motilal Oswal Liquid Fund - Regular (G)
    Motilal Oswal Liquid Fund - Regular (G)

    Abhiroop Mukherjee

    DEBT Liquid Funds :Growth

      • Open Date

        11 Dec 18

      • Close Date

        18 Dec 18

    • Investment Objective

      The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, 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 generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
  • Aditya Birla SL FTP - Series RU (G)
    Aditya Birla SL FTP - Series RU (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        06 Dec 18

      • Close Date

        17 Dec 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 RU (D)
    Aditya Birla SL FTP - Series RU (D)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        06 Dec 18

      • Close Date

        17 Dec 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 Fixed Horizon - XXXX - Sr.5 (G)
    Reliance Fixed Horizon - XXXX - Sr.5 (G)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        11 Dec 18

      • Close Date

        13 Dec 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 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 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 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 However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Reliance Fixed Horizon - XXXX - Sr.5 (D)
    Reliance Fixed Horizon - XXXX - Sr.5 (D)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        11 Dec 18

      • Close Date

        13 Dec 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 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 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 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 However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Franklin India FMP - Sr.5 - Plan C (G)
    Franklin India FMP - Sr.5 - Plan C (G)

    Umesh Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Dec 18

      • Close Date

        18 Dec 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 C (Div-Q)
    Franklin India FMP - Sr.5 - Plan C (Div-Q)

    Umesh Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        18 Dec 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 C (D)
    Franklin India FMP - Sr.5 - Plan C (D)

    Umesh Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        18 Dec 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 RV (G)
    Aditya Birla SL FTP - Series RV (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Dec 18

      • Close Date

        19 Dec 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 RV (D)
    Aditya Birla SL FTP - Series RV (D)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        19 Dec 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 Nifty Next 50 ETF
    Aditya Birla SL Nifty Next 50 ETF

    Lovelish Solanki

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        11 Dec 18

      • Close Date

        17 Dec 18

    • Investment Objective

      The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

      The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
  • ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (G)
    ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Dec 18

      • Close Date

        17 Dec 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.84-1225Days Plan T-Reg (Div-Q)
    ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        17 Dec 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.84-1225Days Plan T-Reg (Div-H)
    ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        17 Dec 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.
  • UTI-FTI - Series XXX-XIV(1209Days)-Reg (G)
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Dec 18

      • Close Date

        26 Dec 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-XIV(1209Days)-Reg (Div-Q)
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        26 Dec 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-XIV(1209Days)-Reg (Flexi)
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        26 Dec 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-XIV(1209Days)-Reg (Div-A)
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        26 Dec 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-XIV(1209Days)-Reg (D)
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        26 Dec 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-XV(1223Days)-Reg (G)
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Dec 18

      • Close Date

        13 Dec 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-XV(1223Days)-Reg (Div-Q)
    UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        13 Dec 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-XV(1223Days)-Reg (Flexi)
    UTI-FTI - Series XXX-XV(1223Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        13 Dec 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-XV(1223Days)-Reg (Div-A)
    UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        13 Dec 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-XV(1223Days)-Reg (D)
    UTI-FTI - Series XXX-XV(1223Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Dec 18

      • Close Date

        13 Dec 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.