Tag Archive for Mutual Funds

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund NFO

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund NFO

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Objective of Scheme The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, 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 10-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Feb-2025
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.
Minimum Subscription Amount 100

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Union Gold ETF Fund of Fund NFO

Union Gold ETF Fund of Fund NFO

Mutual Fund Union Mutual Fund
Scheme Name Union Gold ETF Fund of Fund
Objective of Scheme The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – FoF Domestic
New Fund Launch Date 10-Feb-2025
New Fund Earliest Closure Date 24-Feb-2025
New Fund Offer Closure Date 24-Feb-2025
Indicate Load Seperately
Minimum Subscription Amount 1000

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Union Mutual Fund NFO ( New Fund Offer )

Union Mutual Fund NFO ( New Fund Offer )

Mutual Fund Union Mutual Fund
Scheme Name Union Gold ETF
Objective of Scheme The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, there is no assurance that the Investment Objective of the scheme will be achieved
Scheme Type Open Ended
Scheme Category Other Scheme – Gold ETF
New Fund Launch Date 10-Feb-2025
New Fund Earliest Closure Date 17-Feb-2025
New Fund Offer Closure Date 17-Feb-2025
Indicate Load Seperately
Minimum Subscription Amount 1000 during NFO

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ITI Bharat Consumption Fund NFO ( New Fund Offer)

ITI Bharat Consumption Fund NFO ( New Fund Offer)

Mutual Fund ITI Mutual Fund
Scheme Name ITI Bharat Consumption Fund
Objective of Scheme To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 06-Feb-2025
New Fund Earliest Closure Date 20-Feb-2025
New Fund Offer Closure Date 20-Feb-2025
Indicate Load Seperately Entry Load: Not Applicable Exit Load*:0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option.
Minimum Subscription Amount Rs. 5,000 and in multiples of Re.1 thereafter

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Saturday School Week 6 – Mutual Fund Fayde ka Sauda

Saturday School Week 6 – Mutual Fund Fayde ka Sauda

Join Us for “Saturday School”

Take a step toward financial empowerment with exclusive investor education initiative, Saturday School. Designed to provide valuable insights and practical knowledge, this session will help you make informed decisions for a secure financial future.

Whether you’re new to investing or seeking to expand your understanding, this session is tailored to meet your needs.

Register now to reserve your spot and embark on a journey toward financial confidence and success.

Saturday School Week 6