All - NFOs : Current

29 Jun 15 | 10:30 AM

  • Shriram Multi Sector Rotation Fund - Regular (G)
    Shriram Multi Sector Rotation Fund - Regular (G)

    Deepak Ramaraju

    EQUITY Equity - Diversified :Growth

      • Open Date

        18 Nov 24

      • Close Date

        02 Dec 24

    • Investment Objective

      The investment objective of the scheme is to generate long-term capital appreciation by employing a quanta mental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis. 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 long-term capital appreciation by employing a quanta mental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • PGIM India Healthcare Fund - Regular (G)
    PGIM India Healthcare Fund - Regular (G)

    Anandha Padmanabhan Anjen

    EQUITY Equity - Pharma :Growth

      • Open Date

        19 Nov 24

      • Close Date

        03 Dec 24

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

      The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
  • PGIM India Healthcare Fund - Regular (IDCW)
    PGIM India Healthcare Fund - Regular (IDCW)

    Anandha Padmanabhan Anjen

    EQUITY Equity - Pharma :Dividend

      • Open Date

        19 Nov 24

      • Close Date

        03 Dec 24

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

      The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
  • Bajaj Finserv Consumption Fund - Regular (G)
    Bajaj Finserv Consumption Fund - Regular (G)

    Nimesh Chandan

    EQUITY Equity - Media :Growth

      • Open Date

        08 Nov 24

      • Close Date

        22 Nov 24

    • Investment Objective

      The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Bajaj Finserv Consumption Fund - Regular (IDCW)
    Bajaj Finserv Consumption Fund - Regular (IDCW)

    Nimesh Chandan

    EQUITY Equity - Media :Dividend

      • Open Date

        08 Nov 24

      • Close Date

        22 Nov 24

    • Investment Objective

      The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)

    Aditya Pagaria

    DEBT Income Funds :Growth

      • Open Date

        08 Nov 24

      • Close Date

        21 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
  • AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)

    Aditya Pagaria

    DEBT Income Funds :Dividend

      • Open Date

        08 Nov 24

      • Close Date

        21 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
  • Tata India Innovation Fund - Regular (G)
    Tata India Innovation Fund - Regular (G)

    Meeta Shetty

    EQUITY Equity - Diversified :Growth

      • Open Date

        11 Nov 24

      • Close Date

        25 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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 provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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 India Innovation Fund - Regular (IDCW)
    Tata India Innovation Fund - Regular (IDCW)

    Meeta Shetty

    EQUITY Equity - Diversified :Dividend

      • Open Date

        11 Nov 24

      • Close Date

        25 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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 provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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 India Innovation Fund - Regular (IDCW) RI
    Tata India Innovation Fund - Regular (IDCW) RI

    Meeta Shetty

    EQUITY Equity - Diversified :Dividend

      • Open Date

        11 Nov 24

      • Close Date

        25 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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 provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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.
  • Nippon India Nifty Realty Index Fund - Reg (G)
    Nippon India Nifty Realty Index Fund - Reg (G)

    Himanshu Mange

    EQUITY Equity - Index :Growth

      • Open Date

        14 Nov 24

      • Close Date

        28 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Nippon India Nifty Realty Index Fund - Reg (IDCW)
    Nippon India Nifty Realty Index Fund - Reg (IDCW)

    Himanshu Mange

    EQUITY Equity - Index :Dividend

      • Open Date

        14 Nov 24

      • Close Date

        28 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Nippon India Nifty Auto Index Fund - Reg (G)
    Nippon India Nifty Auto Index Fund - Reg (G)

    Himanshu Mange

    EQUITY Equity - Index :Growth

      • Open Date

        14 Nov 24

      • Close Date

        28 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Nippon India Nifty Auto Index Fund - Reg (IDCW)
    Nippon India Nifty Auto Index Fund - Reg (IDCW)

    Himanshu Mange

    EQUITY Equity - Index :Dividend

      • Open Date

        14 Nov 24

      • Close Date

        28 Nov 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • ICICI Pru Equity Minimum Variance Fund-Reg (G)
    ICICI Pru Equity Minimum Variance Fund-Reg (G)

    Vaibhav Dusad

    EQUITY Equity - Diversified :Growth

      • Open Date

        18 Nov 24

      • Close Date

        02 Dec 24

    • Investment Objective

      To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

      To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
    ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)

    Vaibhav Dusad

    EQUITY Equity - Diversified :Dividend

      • Open Date

        18 Nov 24

      • Close Date

        02 Dec 24

    • Investment Objective

      To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

      To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)

    EQUITY Equity - Index :Growth

      • Open Date

        14 Nov 24

      • Close Date

        28 Nov 24

    • Investment Objective

      The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

      The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)

    EQUITY Equity - Index :Dividend

      • Open Date

        14 Nov 24

      • Close Date

        28 Nov 24

    • Investment Objective

      The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

      The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • Samco Arbitrage Fund - Regular (G)
    Samco Arbitrage Fund - Regular (G)

    Paras Matalia

    HYBRID Arbitrage Funds :Growth

      • Open Date

        11 Nov 24

      • Close Date

        21 Nov 24

    • Investment Objective

      The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.

      The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
  • UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
    UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)

    Sharwan Kumar Goyal

    EQUITY Equity - Index :Growth

      • Open Date

        11 Nov 24

      • Close Date

        25 Nov 24

    • Investment Objective

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

      The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • UTI-Nifty Midcap 150 Index Fund - Regular (G)
    UTI-Nifty Midcap 150 Index Fund - Regular (G)

    Sharwan Kumar Goyal

    EQUITY Equity - Index :Growth

      • Open Date

        11 Nov 24

      • Close Date

        25 Nov 24

    • Investment Objective

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

      The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
    Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)

    Nemish Sheth

    EQUITY Equity - Index :Growth

      • Open Date

        18 Nov 24

      • Close Date

        29 Nov 24

    • Investment Objective

      The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

      The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
  • Mirae Asset Long Duration Fund - Regular (G)
    Mirae Asset Long Duration Fund - Regular (G)

    Kruti Chheta

    DEBT Income Funds :Growth

      • Open Date

        21 Nov 24

      • Close Date

        02 Dec 24

    • Investment Objective

      The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
  • Mirae Asset Long Duration Fund - Regular (IDCW)
    Mirae Asset Long Duration Fund - Regular (IDCW)

    Kruti Chheta

    DEBT Income Funds :Dividend

      • Open Date

        21 Nov 24

      • Close Date

        02 Dec 24

    • Investment Objective

      The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. 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.
  • Franklin India Long Duration Fund - Regular (G)
    Franklin India Long Duration Fund - Regular (G)

    Chandni Gupta

    DEBT Income Funds :Growth

      • Open Date

        20 Nov 24

      • Close Date

        04 Dec 24

    • Investment Objective

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Franklin India Long Duration Fund - Regular (IDCW)
    Franklin India Long Duration Fund - Regular (IDCW)

    Chandni Gupta

    DEBT Income Funds :Dividend

      • Open Date

        20 Nov 24

      • Close Date

        04 Dec 24

    • Investment Objective

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
    Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)

    Dhawal Dalal

    DEBT Income Funds :Growth

      • Open Date

        21 Nov 24

      • Close Date

        26 Nov 24

    • Investment Objective

      The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

      The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
  • Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
    Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)

    Dhawal Dalal

    DEBT Income Funds :Dividend

      • Open Date

        21 Nov 24

      • Close Date

        26 Nov 24

    • Investment Objective

      The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

      The investment objective of the scheme is to replicate CRISIL IBX AAA Financial Services - Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved