Archive for Uncategorized

Tata BSE Select Business Groups Index Fund

Tata BSE Select Business Groups Index Fund

Mutual Fund Tata Mutual Fund
Scheme Name Tata BSE Select Business Groups Index Fund
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. 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.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity Index
Benchmark Index BSE Select Business Groups Index
New Fund Launch Date 25th November 2024
New Fund Offer Closure Date 9th December 2024
Indicate Load Separately Exit Load 0.25%
Minimum Subscription Amount Rs 5000

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HDFC Nifty India Digital Index Fund New Fund Offer NFO

HDFC Nifty India Digital Index Fund New Fund Offer NFO

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC Nifty India Digital Index Fund
Objective of Scheme To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 22-Nov-2024
New Fund Earliest Closure Date 06-Dec-2024
New Fund Offer Closure Date 06-Dec-2024
Indicate Load Seperately NA
Minimum Subscription Amount 100

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Franklin India Long Duration Fund New Fund Offer NFO

Franklin India Long Duration Fund New Fund Offer NFO

Mutual Fund Franklin Templeton Mutual Fund
Scheme Name Franklin India Long Duration Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Debt Scheme – Long Duration Fund
New Fund Launch Date 20-Nov-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-Dec-2024
Indicate Load Seperately
Minimum Subscription Amount 5000

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Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund NFO

Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund NFO

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX AAA Financial Services – Jan 2028 Index Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 21-Nov-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Nov-2024
Indicate Load Seperately Exit Load: 0.10% upto 30 days Nil after 30 days AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. For details on load structure, please refer Section on ‘Load Structure’.
Minimum Subscription Amount 100/-

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Mirae Asset Long Duration Fund New Fund Offer NFO

Mirae Asset Long Duration Fund New Fund Offer NFO

Mutual Fund Mirae Asset Mutual Fund
Scheme Name Mirae Asset Long Duration Fund
Objective of Scheme The Scheme shall be constructed and actively managed according to the investment objective. The Scheme seeks to generate returns through investments in a range of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. The fund will be managed according to the investment objective, thereby seeking to generate reasonable returns commensurate with low risk.
Scheme Type Open Ended
Scheme Category Debt Scheme – Long Duration Fund
New Fund Launch Date 21-Nov-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Dec-2024
Indicate Load Seperately
Minimum Subscription Amount Rs.5,000/- and in multiples of Re. 1/- thereafter

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