All - NFOs : Current

29 Jun 15 | 10:30 AM

  • DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)

    Laukik Bagwe

    DEBT Gilt Funds - Medium & Long Term :Growth

      • Open Date

        25 Jan 23

      • Close Date

        08 Feb 23

    • Investment Objective

      The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
  • DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)

    Laukik Bagwe

    DEBT Gilt Funds - Medium & Long Term :Dividend

      • Open Date

        25 Jan 23

      • Close Date

        08 Feb 23

    • Investment Objective

      The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)

    Dhawal Dalal

    DEBT Gilt Funds - Medium & Long Term :Growth

      • Open Date

        27 Jan 23

      • Close Date

        10 Feb 23

    • Investment Objective

      The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. 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 replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. 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.
  • Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)

    Dhawal Dalal

    DEBT Gilt Funds - Medium & Long Term :Dividend

      • Open Date

        27 Jan 23

      • Close Date

        10 Feb 23

    • Investment Objective

      The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. 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 replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. 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.
  • HDFC NIFTY Midcap 150 ETF
    HDFC NIFTY Midcap 150 ETF

    Abhishek Mor

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        30 Jan 23

      • Close Date

        09 Feb 23

    • Investment Objective

      To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

      To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
  • HDFC NIFTY Smallcap 250 ETF
    HDFC NIFTY Smallcap 250 ETF

    Abhishek Mor

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        30 Jan 23

      • Close Date

        09 Feb 23

    • Investment Objective

      To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

      To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
  • HDFC S&P BSE 500 ETF
    HDFC S&P BSE 500 ETF

    Abhishek Mor

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        30 Jan 23

      • Close Date

        09 Feb 23

    • Investment Objective

      To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

      To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
  • UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Ind
    UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Ind

    Sunil Patil

    DEBT Income Funds :Growth

      • Open Date

        27 Jan 23

      • Close Date

        08 Feb 23

    • Investment Objective

      The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. 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 track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • AXIS Business Cycles Fund - Regular (G)
    AXIS Business Cycles Fund - Regular (G)

    Ashish Naik

    EQUITY Equity - Diversified :Growth

      • Open Date

        02 Feb 23

      • Close Date

        16 Feb 23

    • Investment Objective

      To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

      To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
  • AXIS Business Cycles Fund - Regular (IDCW)
    AXIS Business Cycles Fund - Regular (IDCW)

    Ashish Naik

    EQUITY Equity - Diversified :Dividend

      • Open Date

        02 Feb 23

      • Close Date

        16 Feb 23

    • Investment Objective

      To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

      To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
  • Mirae Asset Flexi Cap Fund - Regular (G)
    Mirae Asset Flexi Cap Fund - Regular (G)

    Vrijesh Kasera

    EQUITY Equity - Diversified :Growth

      • Open Date

        03 Feb 23

      • Close Date

        17 Feb 23

    • Investment Objective

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
  • Mirae Asset Flexi Cap Fund - Regular (IDCW)
    Mirae Asset Flexi Cap Fund - Regular (IDCW)

    Vrijesh Kasera

    EQUITY Equity - Diversified :Dividend

      • Open Date

        03 Feb 23

      • Close Date

        17 Feb 23

    • Investment Objective

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
  • PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)

    Puneet Pal

    DEBT Gilt Funds - Medium & Long Term :Growth

      • Open Date

        02 Feb 23

      • Close Date

        16 Feb 23

    • Investment Objective

      The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

      The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
  • PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)

    Puneet Pal

    DEBT Gilt Funds - Medium & Long Term :Dividend

      • Open Date

        02 Feb 23

      • Close Date

        16 Feb 23

    • Investment Objective

      The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

      The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
  • Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
    Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)

    Abhishek Bisen

    DEBT Income Funds :Growth

      • Open Date

        03 Feb 23

      • Close Date

        13 Feb 23

    • Investment Objective

      The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

      The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
  • Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
    Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)

    Abhishek Bisen

    DEBT Income Funds :Dividend

      • Open Date

        03 Feb 23

      • Close Date

        13 Feb 23

    • Investment Objective

      The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

      The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.