| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
Aditya Birla Sun Life Fixed Term Plan - Series RV
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series RV - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RV - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series RV - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RV - Reg - Growth |
1000 |
|
|
Debt-FMP
|
Dec 12 2018
|
Dec 19 2018
|
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 RW
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series RW - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RW - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series RW - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RW - Reg - Growth |
1000 |
|
|
Debt-FMP
|
Dec 24 2018
|
Dec 26 2018
|
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 RX
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series RX - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RX - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series RX - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RX - Reg - Growth |
1000 |
|
|
Debt-FMP
|
Dec 24 2018
|
Dec 27 2018
|
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.
|
|
HDFC Fixed Maturity Plan - December 2018 (43) - 1 - 1203D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| HDFC FMP - December 2018 (43) - 1 - 1203D - Dir - Dividend |
5000 |
| HDFC FMP - December 2018 (43) - 1 - 1203D - Dir - Growth |
5000 |
| HDFC FMP - December 2018 (43) - 1 - 1203D - Dir - Qtly Dividend |
5000 |
| HDFC FMP - December 2018 (43) - 1 - 1203D - Reg - Dividend |
5000 |
| HDFC FMP - December 2018 (43) - 1 - 1203D - Reg - Growth |
5000 |
| HDFC FMP - December 2018 (43) - 1 - 1203D - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Dec 19 2018
|
Dec 26 2018
|
Anil Bamboli,Rakesh Vyas
|
View
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.
|
|
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Dir - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Dir - Qtly Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Reg - Growth |
5000 |
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Reg - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1235 Days - Plan R - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Dec 05 2018
|
Dec 19 2018
|
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 that the investment objective of the Scheme would be achieved.
|
|
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Dir - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Dir - Qtly Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Reg - Growth |
5000 |
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Reg - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1254 Days - Plan U - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Dec 19 2018
|
Dec 24 2018
|
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 that the investment objective of the Scheme would be achieved.
|
|
Kotak Fixed Maturity Plan - Series 255 (1250 Days)
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Kotak FMP - Series 255 (1250 Days) - Dir - Dividend |
5000 |
| Kotak FMP - Series 255 (1250 Days) - Dir - Growth |
5000 |
| Kotak FMP - Series 255 (1250 Days) - Reg - Dividend |
5000 |
| Kotak FMP - Series 255 (1250 Days) - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Dec 17 2018
|
Dec 19 2018
|
Deepak Agrawal
|
View
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.
|
|
Reliance Fixed Horizon Fund 40 - Series 6
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 40 - Series 6 - Dir - Dividend |
5000 |
| Reliance FHF 40 - Series 6 - Dir - Growth |
5000 |
| Reliance FHF 40 - Series 6 - Reg - Dividend |
5000 |
| Reliance FHF 40 - Series 6 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Dec 17 2018
|
Dec 19 2018
|
Amit Tripathi
|
View
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 Fund 40 - Series 7
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 40 - Series 7 - Dir - Dividend |
5000 |
| Reliance FHF 40 - Series 7 - Dir - Growth |
5000 |
| Reliance FHF 40 - Series 7 - Reg - Dividend |
5000 |
| Reliance FHF 40 - Series 7 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Dec 24 2018
|
Dec 26 2018
|
Amit Tripathi
|
View
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 Fund 40 - Series 8
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 40 - Series 8 - Dir - Dividend |
5000 |
| Reliance FHF 40 - Series 8 - Dir - Growth |
5000 |
| Reliance FHF 40 - Series 8 - Reg - Dividend |
5000 |
| Reliance FHF 40 - Series 8 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Dec 24 2018
|
Jan 07 2019
|
Amit Tripathi
|
View
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.
|
|
SBI DFS - C - 33 - 1216 Days
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI DFS - C - 33 - 1216 Days - Dir - Dividend |
5000 |
| SBI DFS - C - 33 - 1216 Days - Dir - Growth |
5000 |
| SBI DFS - C - 33 - 1216 Days - Reg - Dividend |
5000 |
| SBI DFS - C - 33 - 1216 Days - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Dec 13 2018
|
Dec 20 2018
|
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.
|
|
Tata FMP - Series 56 - Scheme H
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Tata FMP - Series 56 - Scheme H - Dir - Dividend |
5000 |
| Tata FMP - Series 56 - Scheme H - Dir - Growth |
5000 |
| Tata FMP - Series 56 - Scheme H - Reg - Dividend |
5000 |
| Tata FMP - Series 56 - Scheme H - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Dec 14 2018
|
Dec 20 2018
|
Akhil Mittal
|
View
The investment objective of a scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of a 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.
|
|
UTI Fixed Term Income Fund - Series XXX - Plan 14
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXX - Plan 14 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Dir - Growth |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Reg - Growth |
5000 |
| UTI FTIF - Series XXX - Plan 14 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Dec 12 2018
|
Dec 26 2018
|
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.
|
|
ICICI Prudential Capital Protection Oriented Fund XIV - Plan B - 1201D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential CPO Fund XIV - Plan B - 1201D - Dir - Dividend |
5000 |
| ICICI Prudential CPO Fund XIV - Plan B - 1201D - Dir - Growth |
5000 |
| ICICI Prudential CPO Fund XIV - Plan B - 1201D - Reg - Dividend |
5000 |
| ICICI Prudential CPO Fund XIV - Plan B - 1201D - Reg - Growth |
5000 |
|
|
Dynamic/Asset Allocation
|
Dec 17 2018
|
Dec 31 2018
|
Rahul Goswami,Rajat Chandak,Chandni Gupta
|
View
The Scheme is a close ended Capital Protection Oriented Scheme. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
|
|
ICICI Prudential India Opportunities Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential India Opportunities Fund - Dir - Dividend |
5000 |
| ICICI Prudential India Opportunities Fund - Dir - Growth |
5000 |
| ICICI Prudential India Opportunities Fund - Reg - Dividend |
5000 |
| ICICI Prudential India Opportunities Fund - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Dec 26 2018
|
Jan 09 2019
|
|
View
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e.focus on multicap.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
|
Shriram Long Term Equity Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Shriram Long Term Equity Fund - Dir - Dividend |
500 |
| Shriram Long Term Equity Fund - Dir - Growth |
500 |
| Shriram Long Term Equity Fund - Reg - Dividend |
500 |
| Shriram Long Term Equity Fund - Reg - Growth |
500 |
|
|
Equity-Tax Planning
|
Dec 17 2018
|
Jan 18 2019
|
Kartik Soral
|
View
The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities and enable investors to avail the income tax rebate, as permitted from time to time.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.
|
|
Sundaram Long Term Tax Advantage Fund - Series VI
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Long Term Tax Advantage Fund - Series VI - Dir - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series VI - Dir - Growth |
500 |
| Sundaram Long Term Tax Advantage Fund - Series VI - Reg - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series VI - Reg - Growth |
500 |
|
|
Equity-Tax Planning
|
Sep 25 2018
|
Dec 24 2018
|
S Krishnakumar,Dwijendra Srivastava
|
View
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.
|
|
Tata Nifty Exchange Traded Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Tata Nifty Exchange Traded Fund |
5000 |
|
|
ETF-Others
|
Dec 17 2018
|
Dec 19 2018
|
Sailesh Jain
|
View
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
