| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
Aditya Birla Sun Life Fixed Term Plan - Series SO
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series SO - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series SO - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series SO - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series SO - Reg - Growth |
1000 |
|
|
Debt-FMP
|
May 09 2019
|
May 20 2019
|
Mohit Sharma
|
View
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 schemes objectives will be achieved.
|
|
Aditya Birla Sun Life Fixed Term Plan - Series SP
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series SP - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series SP - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series SP - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series SP - Reg - Growth |
1000 |
|
|
Debt-FMP
|
May 23 2019
|
May 29 2019
|
Mohit Sharma
|
View
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 schemes objectives will be achieved.
|
|
Axis Fixed Term Plan - Series 106 (296 days)
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Axis FTP - Series 106 (296 days) - Dir - Dividend |
5000 |
| Axis FTP - Series 106 (296 days) - Dir - Growth |
5000 |
| Axis FTP - Series 106 (296 days) - Reg - Dividend |
5000 |
| Axis FTP - Series 106 (296 days) - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 16 2019
|
May 21 2019
|
Devang Shah
|
View
The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
|
|
ICICI Prudential FMP - Series 86 - 1106 Days - Plan D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Dir - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Dir - Qtly Dividend |
5000 |
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Reg - Growth |
5000 |
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Reg - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 86 - 1106 Days - Plan D - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
May 15 2019
|
May 29 2019
|
Rahul Goswami,Rohan Maru
|
View
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 or guarantee that the investment objective of the Scheme would be achieved.
|
|
ICICI Prudential FMP - Series 86 - 95 Days - Plan E
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 86 - 95 Days - Plan E - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 86 - 95 Days - Plan E - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 86 - 95 Days - Plan E - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 86 - 95 Days - Plan E - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 15 2019
|
May 27 2019
|
Rahul Goswami,Rohan Maru
|
View
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 or guarantee that the investment objective of the Scheme would be achieved.
|
|
Invesco India Fixed Maturity Plan - Series XXXIV - Plan C
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Invesco India FMP - Series XXXIV - Plan C - Dir - Dividend |
1000 |
| Invesco India FMP - Series XXXIV - Plan C - Dir - Growth |
1000 |
| Invesco India FMP - Series XXXIV - Plan C - Reg - Dividend |
1000 |
| Invesco India FMP - Series XXXIV - Plan C - Reg - Growth |
1000 |
|
|
Debt-FMP
|
May 21 2019
|
May 27 2019
|
Nitish Sikand
|
View
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
|
|
SBI Fixed Maturity Plan - Series 7 - 1175 Days
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI FMP - Series 7 - 1175 Days - Dir - Dividend |
5000 |
| SBI FMP - Series 7 - 1175 Days - Dir - Growth |
5000 |
| SBI FMP - Series 7 - 1175 Days - Reg - Dividend |
5000 |
| SBI FMP - Series 7 - 1175 Days - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 17 2019
|
May 22 2019
|
Ranjana Gupta
|
View
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 schemeâ??s objective will be achieved.
|
|
UTI Fixed Term Income Fund - Series XXXI - Plan 14
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXXI - Plan 14 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Dir - Growth |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Reg - Growth |
5000 |
| UTI FTIF - Series XXXI - Plan 14 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
May 08 2019
|
May 22 2019
|
Sunil Patil
|
View
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 Fixed Term Income Fund - Series XXXI - Plan 15
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXXI - Plan 15 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Dir - Growth |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Reg - Growth |
5000 |
| UTI FTIF - Series XXXI - Plan 15 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
May 20 2019
|
Jun 03 2019
|
Sunil Patil
|
View
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.
|
|
DSP Quant Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| DSP Quant Fund - Dir - Dividend |
500 |
| DSP Quant Fund - Dir - Growth |
500 |
| DSP Quant Fund - Reg - Dividend |
500 |
| DSP Quant Fund - Reg - Growth |
500 |
|
|
Equity-Diversified
|
May 20 2019
|
Jun 03 2019
|
Anil Ghelani
|
View
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing â??good investing principlesâ?? such as growth, value and quality within risk constraints.
|
|
HSBC Overnight Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| HSBC Overnight Fund - Dir - Dly Dividend |
5000 |
| HSBC Overnight Fund - Dir - Growth |
5000 |
| HSBC Overnight Fund - Dir - Mthly Dividend |
5000 |
| HSBC Overnight Fund - Dir - Wkly Dividend |
5000 |
| HSBC Overnight Fund - Reg - Dly Dividend |
5000 |
| HSBC Overnight Fund - Reg - Growth |
5000 |
| HSBC Overnight Fund - Reg - Mthly Dividend |
5000 |
| HSBC Overnight Fund - Reg - Wkly Dividend |
5000 |
|
|
Liquid
|
May 21 2019
|
May 22 2019
|
Kapil Punjabi
|
View
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
