All - NFOs : Current

29 Jun 15 | 10:30 AM

  • BOI AXA Midcap Tax Fund - Series 2 (G)
    BOI AXA Midcap Tax Fund - Series 2 (G)

    Saurabh Kataria

    EQUITY Equity - Tax Planning :Growth

      • Open Date

        12 Jul 18

      • Close Date

        11 Oct 18

    • Investment Objective

      The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. 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 scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. 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.
  • BOI AXA Midcap Tax Fund - Series 2 (D)
    BOI AXA Midcap Tax Fund - Series 2 (D)

    Saurabh Kataria

    EQUITY Equity - Tax Planning :Dividend

      • Open Date

        12 Jul 18

      • Close Date

        11 Oct 18

    • Investment Objective

      The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. 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 scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. 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.
  • Reliance Fixed Horizon - XXXVIII - Sr.11 (G)
    Reliance Fixed Horizon - XXXVIII - Sr.11 (G)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        08 Aug 18

      • Close Date

        20 Aug 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 - XXXVIII - Sr.11 (D)
    Reliance Fixed Horizon - XXXVIII - Sr.11 (D)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        08 Aug 18

      • Close Date

        20 Aug 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.
  • Tata Multicap Fund - Regular (G)
    Tata Multicap Fund - Regular (G)

    Sonam Udasi

    EQUITY Equity - Diversified :Growth

      • Open Date

        17 Aug 18

      • Close Date

        31 Aug 18

    • Investment Objective

      The investment objective of the Scheme is to generate capital appreciation over medium to long term. 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 capital appreciation over medium to long term. 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 Multicap Fund - Regular (D)
    Tata Multicap Fund - Regular (D)

    Sonam Udasi

    EQUITY Equity - Diversified :Dividend

      • Open Date

        17 Aug 18

      • Close Date

        31 Aug 18

    • Investment Objective

      The investment objective of the Scheme is to generate capital appreciation over medium to long term. 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 capital appreciation over medium to long term. 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.
  • UTI-FTI - Series XXX-I(1104Days)-Reg (G)
    UTI-FTI - Series XXX-I(1104Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        08 Aug 18

      • Close Date

        21 Aug 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 XXX-I(1104Days)-Reg (Div-Q)
    UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        08 Aug 18

      • Close Date

        21 Aug 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 XXX-I(1104Days)-Reg (Flexi)
    UTI-FTI - Series XXX-I(1104Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        08 Aug 18

      • Close Date

        21 Aug 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 XXX-I(1104Days)-Reg (Div-A)
    UTI-FTI - Series XXX-I(1104Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        08 Aug 18

      • Close Date

        21 Aug 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 XXX-I(1104Days)-Reg (D)
    UTI-FTI - Series XXX-I(1104Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        08 Aug 18

      • Close Date

        21 Aug 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 243 - 36Mth (G)
    DSP BR FMP - Series 243 - 36Mth (G)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        13 Aug 18

      • Close Date

        20 Aug 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 243 - 36Mth (Div-Q)
    DSP BR FMP - Series 243 - 36Mth (Div-Q)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Aug 18

      • Close Date

        20 Aug 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 243 - 36Mth (D)
    DSP BR FMP - Series 243 - 36Mth (D)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Aug 18

      • Close Date

        20 Aug 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.
  • Reliance Fixed Horizon - XXXVIII - Sr.13 (G)
    Reliance Fixed Horizon - XXXVIII - Sr.13 (G)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Aug 18

      • Close Date

        23 Aug 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.
  • Invesco India FMP - Sr.XXXII - Plan D (G)
    Invesco India FMP - Sr.XXXII - Plan D (G)

    Nitish Sikand

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Aug 18

      • Close Date

        20 Aug 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 D (D)
    Invesco India FMP - Sr.XXXII - Plan D (D)

    Nitish Sikand

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Aug 18

      • Close Date

        20 Aug 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.83-1111Days Plan Y-Reg (G)
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Aug 18

      • Close Date

        20 Aug 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.83-1111Days Plan Y-Reg (Div-Q)
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Aug 18

      • Close Date

        20 Aug 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.83-1111Days Plan Y-Reg (Div-H)
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Aug 18

      • Close Date

        20 Aug 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.83-1100Days Plan X-Reg (G)
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Aug 18

      • Close Date

        28 Aug 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.83-1100Days Plan X-Reg (Div-Q)
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Aug 18

      • Close Date

        28 Aug 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.83-1100Days Plan X-Reg (Div-H)
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Aug 18

      • Close Date

        28 Aug 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.
  • Kotak FMP - Series 242 - 1152Days (G)
    Kotak FMP - Series 242 - 1152Days (G)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        13 Aug 18

      • Close Date

        20 Aug 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 242 - 1152Days (D)
    Kotak FMP - Series 242 - 1152Days (D)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Aug 18

      • Close Date

        20 Aug 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.
  • UTI-Equity Savings Fund - Regular (G)
    UTI-Equity Savings Fund - Regular (G)

    V Srivasta

    EQUITY Hybrid - Arbitrage Oriented :Growth

      • Open Date

        10 Aug 18

      • Close Date

        24 Aug 18

    • Investment Objective

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • UTI-Equity Savings Fund - Regular (Div-M)
    UTI-Equity Savings Fund - Regular (Div-M)

    V Srivasta

    EQUITY Hybrid - Arbitrage Oriented :Growth

      • Open Date

        10 Aug 18

      • Close Date

        24 Aug 18

    • Investment Objective

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • UTI-Equity Savings Fund - Regular (Div-Q)
    UTI-Equity Savings Fund - Regular (Div-Q)

    V Srivasta

    EQUITY Hybrid - Arbitrage Oriented :Dividend

      • Open Date

        10 Aug 18

      • Close Date

        24 Aug 18

    • Investment Objective

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • UTI-Equity Savings Fund - Regular (D)
    UTI-Equity Savings Fund - Regular (D)

    V Srivasta

    EQUITY Hybrid - Arbitrage Oriented :Dividend

      • Open Date

        10 Aug 18

      • Close Date

        24 Aug 18

    • Investment Objective

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Motilal Oswal Equity Hybrid Fund - Regular (G)
    Motilal Oswal Equity Hybrid Fund - Regular (G)

    Siddharth Bothra

    HYBRID Hybrid - Equity Oriented :Growth

      • Open Date

        13 Aug 18

      • Close Date

        25 Aug 18

    • Investment Objective

      The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Tata FMP - Sr.55 - Scheme G (G)
    Tata FMP - Sr.55 - Scheme G (G)

    Akhil Mittal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Aug 18

      • Close Date

        23 Aug 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 G (D)
    Tata FMP - Sr.55 - Scheme G (D)

    Akhil Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Aug 18

      • Close Date

        23 Aug 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.
  • UTI-FTI - Series XXX-II(1107Days)-Reg (G)
    UTI-FTI - Series XXX-II(1107Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        16 Aug 18

      • Close Date

        20 Aug 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 XXX-II(1107Days)-Reg (Div-Q)
    UTI-FTI - Series XXX-II(1107Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Aug 18

      • Close Date

        20 Aug 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 XXX-II(1107Days)-Reg (Flexi)
    UTI-FTI - Series XXX-II(1107Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Aug 18

      • Close Date

        20 Aug 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 XXX-II(1107Days)-Reg (Div-A)
    UTI-FTI - Series XXX-II(1107Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Aug 18

      • Close Date

        20 Aug 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 XXX-II(1107Days)-Reg (D)
    UTI-FTI - Series XXX-II(1107Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        16 Aug 18

      • Close Date

        20 Aug 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
  • Kotak India Growth Fund Series VII - Regular (G)
    Kotak India Growth Fund Series VII - Regular (G)

    Harsha Upadhyaya

    EQUITY Equity - Diversified :Growth

      • Open Date

        13 Aug 18

      • Close Date

        27 Aug 18

    • Investment Objective

      The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. It also endeavors to manage risks through equity derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

      The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. It also endeavors to manage risks through equity derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Kotak India Growth Fund Series VII - Regular (D)
    Kotak India Growth Fund Series VII - Regular (D)

    Harsha Upadhyaya

    EQUITY Equity - Diversified :Dividend

      • Open Date

        13 Aug 18

      • Close Date

        27 Aug 18

    • Investment Objective

      The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. It also endeavors to manage risks through equity derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

      The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. It also endeavors to manage risks through equity derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.