Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
PGIM India Balanced Advantage Fund
|
Scheme Name
|
Min Invetsment(Rs.)
|
PGIM India Balanced Advantage Fund - Dir - Dividend |
5000 |
PGIM India Balanced Advantage Fund - Dir - Growth |
5000 |
PGIM India Balanced Advantage Fund - Reg - Dividend |
5000 |
PGIM India Balanced Advantage Fund - Reg - Growth |
5000 |
|
|
Balanced
|
Jan 15 2021
|
Jan 29 2021
|
Aniruddha Naha,Kumaresh Ramakrishnan
|
View
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
|
TRUSTMF Banking & PSU Debt Fund
|
Scheme Name
|
Min Invetsment(Rs.)
|
TRUSTMF Banking & PSU Debt Fund - Dir - Annual Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Dir - Dly Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Dir - Growth |
10000 |
TRUSTMF Banking & PSU Debt Fund - Dir - Mthly Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Dir - Qterly Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Dir - Wkly Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Reg - Annual Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Reg - Dly Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Reg - Growth |
10000 |
TRUSTMF Banking & PSU Debt Fund - Reg - Mthly Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Reg - Qterly Dividend |
10000 |
TRUSTMF Banking & PSU Debt Fund - Reg - Wkly Dividend |
10000 |
|
|
Debt-Short Term
|
Jan 15 2021
|
Jan 27 2021
|
Sandeep Bagla,Sukanya Ghosh,Anand Nevatia
|
View
The primary objective of the Scheme would be to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic intervals. However, there can be no assurance that the investment objective of the Scheme and Plan/ Options launched there under do not guarantee/ indicate any returns. The Scheme do not guarantee / indicate any returns.
|
Nippon India Asset Allocator FoF
|
Scheme Name
|
Min Invetsment(Rs.)
|
Nippon India Asset Allocator FoF - Dir - Daily Dividend |
5000 |
Nippon India Asset Allocator FoF - Dir - Growth |
5000 |
Nippon India Asset Allocator FoF - Reg - Dividend |
5000 |
Nippon India Asset Allocator FoF - Reg - Growth |
5000 |
|
|
Fund of Funds-Domestic
|
Jan 18 2021
|
Feb 01 2021
|
Prashant R.Pimple,Ashutosh Bhargava
|
View
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
|