All - NFOs : Current

29 Jun 15 | 10:30 AM

  • Sundaram LT Tax Advantage Fund - Sr.VI (G)
    Sundaram LT Tax Advantage Fund - Sr.VI (G)

    S Krishnakumar

    EQUITY Equity - Tax Planning :Growth

      • Open Date

        25 Sep 18

      • Close Date

        15 Mar 19

    • 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 is no guarantee or assurance that the investment objective of the scheme will be achieved.

      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 is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • Sundaram LT Tax Advantage Fund - Sr.VI (D)
    Sundaram LT Tax Advantage Fund - Sr.VI (D)

    S Krishnakumar

    EQUITY Equity - Tax Planning :Dividend

      • Open Date

        25 Sep 18

      • Close Date

        15 Mar 19

    • 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 is no guarantee or assurance that the investment objective of the scheme will be achieved.

      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 is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • BNP Paribas Dynamic Equity Fund - Regular (G)
    BNP Paribas Dynamic Equity Fund - Regular (G)

    Karthikraj Lakshmana

    HYBRID Hybrid - Equity Oriented :Growth

      • Open Date

        14 Feb 19

      • Close Date

        28 Feb 19

    • Investment Objective

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
  • BNP Paribas Dynamic Equity Fund - Regular (Div-M)
    BNP Paribas Dynamic Equity Fund - Regular (Div-M)

    Karthikraj Lakshmana

    HYBRID Hybrid - Equity Oriented :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        28 Feb 19

    • Investment Objective

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
  • BNP Paribas Dynamic Equity Fund - Regular (Div-Q)
    BNP Paribas Dynamic Equity Fund - Regular (Div-Q)

    Karthikraj Lakshmana

    HYBRID Hybrid - Equity Oriented :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        28 Feb 19

    • Investment Objective

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
  • BNP Paribas Dynamic Equity Fund - Regular (Div-A)
    BNP Paribas Dynamic Equity Fund - Regular (Div-A)

    Karthikraj Lakshmana

    HYBRID Hybrid - Equity Oriented :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        28 Feb 19

    • Investment Objective

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

      The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
  • Reliance Fixed Horizon - XXXX - Sr.16 (G)
    Reliance Fixed Horizon - XXXX - Sr.16 (G)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        04 Feb 19

      • Close Date

        18 Feb 19

    • 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.16 (D)
    Reliance Fixed Horizon - XXXX - Sr.16 (D)

    Amit Tripathy

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        04 Feb 19

      • Close Date

        18 Feb 19

    • 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.
  • Canara Robeco CPO Fund - Series 10 (G)
    Canara Robeco CPO Fund - Series 10 (G)

    Cheenu Gupta

    HYBRID Hybrid - Capital Protection :Growth

      • Open Date

        15 Feb 19

      • Close Date

        01 Mar 19

    • 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. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.

      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. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.
  • Canara Robeco CPO Fund - Series 10 (D)
    Canara Robeco CPO Fund - Series 10 (D)

    Cheenu Gupta

    HYBRID Hybrid - Capital Protection :Dividend

      • Open Date

        15 Feb 19

      • Close Date

        01 Mar 19

    • 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. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.

      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. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.
  • DSP FMP - Series 250 - 39Mth (G)
    DSP FMP - Series 250 - 39Mth (G)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        07 Feb 19

      • Close Date

        20 Feb 19

    • 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 FMP - Series 250 - 39Mth (Div-Q)
    DSP FMP - Series 250 - 39Mth (Div-Q)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        07 Feb 19

      • Close Date

        20 Feb 19

    • 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 FMP - Series 250 - 39Mth (D)
    DSP FMP - Series 250 - 39Mth (D)

    Laukik Bagwe

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        07 Feb 19

      • Close Date

        20 Feb 19

    • 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.
  • L&T FMP - Series XVIII - Plan E (G)
    L&T FMP - Series XVIII - Plan E (G)

    Jalpan Shah

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        04 Feb 19

      • Close Date

        18 Feb 19

    • Investment Objective

      To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

      To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
  • L&T FMP - Series XVIII - Plan E (D)
    L&T FMP - Series XVIII - Plan E (D)

    Jalpan Shah

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        04 Feb 19

      • Close Date

        18 Feb 19

    • Investment Objective

      To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

      To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
  • ICICI Pru IF - Sr.IX-370Days Plan A (G)
    ICICI Pru IF - Sr.IX-370Days Plan A (G)

    Rahul Goswami

    DEBT Interval Income Funds :Growth

      • Open Date

        05 Feb 19

      • Close Date

        19 Feb 19

    • Investment Objective

      The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). 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 seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • ICICI Pru IF - Sr.IX-370Days Plan A (D)
    ICICI Pru IF - Sr.IX-370Days Plan A (D)

    Rahul Goswami

    DEBT Interval Income Funds :Dividend

      • Open Date

        05 Feb 19

      • Close Date

        19 Feb 19

    • Investment Objective

      The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). 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 seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • ICICI Pru Retirement Fund - Pure Equity (G)
    ICICI Pru Retirement Fund - Pure Equity (G)

    Mrinal Singh

    EQUITY Equity - Diversified :Growth

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

      To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
  • ICICI Pru Retirement Fund - Pure Equity (D)
    ICICI Pru Retirement Fund - Pure Equity (D)

    Mrinal Singh

    EQUITY Equity - Diversified :Dividend

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

      To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
  • ICICI Pru Retirement Fund - Pure Debt (G)
    ICICI Pru Retirement Fund - Pure Debt (G)

    Mrinal Singh

    DEBT Income Funds :Growth

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

      To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
  • ICICI Pru Retirement Fund - Pure Debt (D)
    ICICI Pru Retirement Fund - Pure Debt (D)

    Mrinal Singh

    DEBT Income Funds :Dividend

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

      To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
  • ICICI Pru Retirement Fund - Hybrid CP (G)
    ICICI Pru Retirement Fund - Hybrid CP (G)

    Mrinal Singh

    HYBRID Hybrid - Debt Oriented :Growth

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

      To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
  • ICICI Pru Retirement Fund - Hybrid CP (D)
    ICICI Pru Retirement Fund - Hybrid CP (D)

    Mrinal Singh

    HYBRID Hybrid - Debt Oriented :Dividend

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

      To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
  • ICICI Pru Retirement Fund - Hybrid AP (G)
    ICICI Pru Retirement Fund - Hybrid AP (G)

    Mrinal Singh

    HYBRID Hybrid - Equity Oriented :Growth

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

      An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
  • ICICI Pru Retirement Fund - Hybrid AP (D)
    ICICI Pru Retirement Fund - Hybrid AP (D)

    Mrinal Singh

    HYBRID Hybrid - Equity Oriented :Dividend

      • Open Date

        07 Feb 19

      • Close Date

        21 Feb 19

    • Investment Objective

      An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

      An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
  • ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G)
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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.85-1168Days Plan E-Reg (Div-Q)
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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.85-1168Days Plan E-Reg (Div-H)
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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.
  • IDBI Healthcare Fund (G)
    IDBI Healthcare Fund (G)

    Uma Venkatraman

    EQUITY Equity - Pharma :Growth

      • Open Date

        08 Feb 19

      • Close Date

        22 Feb 19

    • Investment Objective

      The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.

      The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.
  • IDBI Healthcare Fund (D)
    IDBI Healthcare Fund (D)

    Uma Venkatraman

    EQUITY Equity - Pharma :Dividend

      • Open Date

        08 Feb 19

      • Close Date

        22 Feb 19

    • Investment Objective

      The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.

      The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.
  • Invesco India Equity Savings Fund (G)
    Invesco India Equity Savings Fund (G)

    Taher Badshah

    EQUITY Hybrid - Arbitrage Oriented :Growth

      • Open Date

        14 Feb 19

      • Close Date

        28 Feb 19

    • Investment Objective

      To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). 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 income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). 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 Savings Fund (D)
    Invesco India Equity Savings Fund (D)

    Taher Badshah

    EQUITY Hybrid - Arbitrage Oriented :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        28 Feb 19

    • Investment Objective

      To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). 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 income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). 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 IF - Sr.IX-203Days Plan B (G)
    ICICI Pru IF - Sr.IX-203Days Plan B (G)

    Rahul Goswami

    DEBT Interval Income Funds :Growth

      • Open Date

        12 Feb 19

      • Close Date

        20 Feb 19

    • Investment Objective

      The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). 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 seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • ICICI Pru IF - Sr.IX-203Days Plan B (D)
    ICICI Pru IF - Sr.IX-203Days Plan B (D)

    Rahul Goswami

    DEBT Interval Income Funds :Dividend

      • Open Date

        12 Feb 19

      • Close Date

        20 Feb 19

    • Investment Objective

      The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). 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 seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • UTI-FTI - Series XXXI-V(1174Days)-Reg (G)
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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 XXXI-V(1174Days)-Reg (Div-Q)
    UTI-FTI - Series XXXI-V(1174Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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 XXXI-V(1174Days)-Reg (Flexi)
    UTI-FTI - Series XXXI-V(1174Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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 XXXI-V(1174Days)-Reg (Div-A)
    UTI-FTI - Series XXXI-V(1174Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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 XXXI-V(1174Days)-Reg (D)
    UTI-FTI - Series XXXI-V(1174Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        06 Feb 19

      • Close Date

        20 Feb 19

    • 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.
  • HSBC FTS - Series 139 (G)
    HSBC FTS - Series 139 (G)

    Kapil Punjabi

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        12 Feb 19

      • Close Date

        20 Feb 19

    • Investment Objective

      To seek generation of returns by investing in a portfolio of fi xed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved.

      To seek generation of returns by investing in a portfolio of fi xed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved.
  • HSBC FTS - Series 139 (D)
    HSBC FTS - Series 139 (D)

    Kapil Punjabi

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        12 Feb 19

      • Close Date

        20 Feb 19

    • Investment Objective

      To seek generation of returns by investing in a portfolio of fi xed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved.

      To seek generation of returns by investing in a portfolio of fi xed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved.
  • Aditya Birla SL FTP - Series SG (G)
    Aditya Birla SL FTP - Series SG (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Feb 19

      • Close Date

        19 Feb 19

    • 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 SG (D)
    Aditya Birla SL FTP - Series SG (D)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        19 Feb 19

    • 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.
  • Kotak FMP - Series 262 - 1229Days (G)
    Kotak FMP - Series 262 - 1229Days (G)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        11 Feb 19

      • Close Date

        20 Feb 19

    • 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 262 - 1229Days (D)
    Kotak FMP - Series 262 - 1229Days (D)

    Deepak Agrawal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        11 Feb 19

      • Close Date

        20 Feb 19

    • 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.
  • SBI Debt Fund Series C - 44 (G)
    SBI Debt Fund Series C - 44 (G)

    Ranjana Gupta

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • Investment Objective

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

      The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.
  • SBI Debt Fund Series C - 44 (D)
    SBI Debt Fund Series C - 44 (D)

    Ranjana Gupta

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • Investment Objective

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

      The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.
  • HDFC FMP-1146Days-Feb2019(1)(XLIII) (G)
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • 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-1146Days-Feb2019(1)(XLIII) (Div-Q)
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (Div-Q)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • 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-1146Days-Feb2019(1)(XLIII) (D)
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (D)

    Anil Bamboli

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • 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.
  • UTI-FTI - Series XXXI-VI(1167Days)-Reg (G)
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G)

    Sunil Patil

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        13 Feb 19

      • Close Date

        27 Feb 19

    • 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 XXXI-VI(1167Days)-Reg (Div-Q)
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (Div-Q)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Feb 19

      • Close Date

        27 Feb 19

    • 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 XXXI-VI(1167Days)-Reg (Flexi)
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (Flexi)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Feb 19

      • Close Date

        27 Feb 19

    • 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 XXXI-VI(1167Days)-Reg (Div-A)
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (Div-A)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Feb 19

      • Close Date

        27 Feb 19

    • 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 XXXI-VI(1167Days)-Reg (D)
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (D)

    Sunil Patil

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Feb 19

      • Close Date

        27 Feb 19

    • 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.
  • ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G)
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • 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.85-1156Days Plan F-Reg (Div-Q)
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • 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.85-1156Days Plan F-Reg (Div-H)
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-H)

    Rahul Goswami

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        14 Feb 19

      • Close Date

        20 Feb 19

    • 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.
  • IDFC FTP - Sr.176 (G)
    IDFC FTP - Sr.176 (G)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        15 Feb 19

      • Close Date

        20 Feb 19

    • 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.176 (Div-Q)
    IDFC FTP - Sr.176 (Div-Q)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Feb 19

      • Close Date

        20 Feb 19

    • 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.176 (Div-H)
    IDFC FTP - Sr.176 (Div-H)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Feb 19

      • Close Date

        20 Feb 19

    • 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.176 (Div-Periodic)
    IDFC FTP - Sr.176 (Div-Periodic)

    Anurag Mittal

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        15 Feb 19

      • Close Date

        20 Feb 19

    • 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.