Bajaj Finserv Healthcare Fund New Fund Offer (NFO)

Bajaj Finserv Healthcare Fund New Fund Offer (NFO)

Mutual Fund Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Healthcare Fund
Objective of Scheme The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 06-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Dec-2024
Indicate Load Seperately Entry Load: Nil Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Minimum Subscription Amount 500

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Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund NFO

Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund NFO

Mutual Fund Axis Mutual Fund
Scheme Name Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund
Objective of Scheme The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index – Jun 2027, 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 06-Dec-2024
New Fund Earliest Closure Date 10-Dec-2024
New Fund Offer Closure Date 10-Dec-2024
Indicate Load Seperately Entry Load: Not Applicable Para 10.4 of SEBI Master Circular on Mutual Funds as amended from time to time has decided that there shall be no entry load for all Mutual Fund schemes. Exit Load: NIL
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1/- thereafter

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Baroda BNP Paribas Children’s Fund New Fund Offer NFO

Baroda BNP Paribas Children’s Fund New Fund Offer NFO

Mutual Fund Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Children’s Fund
The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Soluton Oriented – Children’s Fund
Benchmark Index Nifty 500 TRI
Fund Manager Mr Pratish Krishnan
New Fund Launch Date 6th December 2024
New Fund Offer Closure Date 20th December 2024
Indicate Load Separately 1% if redemptions are under before 1 year
Minimum Subscription Amount Minium subscription amount is Rs 1000

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Quantum Ethical Fund New Fund Offer NFO

Quantum Ethical Fund New Fund Offer NFO

Mutual Fund Quantum Mutual Fund
Scheme Name Quantum Ethical Fund
Objective of Scheme The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 02-Dec-2024
New Fund Earliest Closure Date 16-Dec-2024
New Fund Offer Closure Date 16-Dec-2024
Indicate Load Seperately Entry Load – NIL Exit Load/ Switch Out Load: 10% of units If redeemed or switched out on or before 365 days from the date of allotment. – NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. – 1%. If redeemed or switched out after 365 days from the date of allotment – NIL
Minimum Subscription Amount Rs. 500 /- and in multiples of Re. 1 thereafter

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Tata Fixed Maturity Plan Series 61 Scheme D 91 Days NFO

Tata Fixed Maturity Plan Series 61 Scheme D 91 Days NFO

Mutual Fund Tata Mutual Fund
Scheme Name Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
Objective of Scheme The investment objective of the 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 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.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 02-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-Dec-2024
Indicate Load Seperately Entry Load: Not Applicable Exit Load: NIL
Minimum Subscription Amount Rs. 5,000 /- and in multiples of Re. 1/- thereafte

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