Tag Archive for NFO

| January 24, 2025
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LIC MF Multi Asset Allocation Fund New fund Offer(NFO)

LIC MF Multi Asset Allocation Fund New fund Offer(NFO)

Mutual Fund LIC Mutual Fund
Scheme Name LIC MF Multi Asset Allocation Fund
Objective of Scheme The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Hybrid Scheme – Multi Asset Allocation
New Fund Launch Date 24-Jan-2025
New Fund Earliest Closure Date 07-Feb-2025
New Fund Offer Closure Date 07-Feb-2025
Indicate Load Seperately If units redeemed/switched out within 3 months from allotment date- Nil for upto 12% of units held & Balance 88% of units held 1% of applicable NAV. If units redeemed/switched out after 3 months from allotment date – NIL
Minimum Subscription Amount Application Amt. Rs.5000 & in multiples of Re.1

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| January 24, 2025
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Axis Nifty500 Momentum 50 Index Fund New fund Offer(NFO)

Axis Nifty500 Momentum 50 Index Fund New fund Offer(NFO)

Mutual Fund Axis Mutual Fund
Scheme Name Axis Nifty500 Momentum 50 Index Fund
Objective of Scheme To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI 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 24-Jan-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Feb-2025
Indicate Load Seperately a) If redeemed/ switched out within 15 days from the date of allotment: 0.25% b) If redeemed/ switched out after 15 days from the date of allotment: Nil
Minimum Subscription Amount Rs. 100 and in multiples of Re. 1/- thereof.

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| January 20, 2025
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SBI Nifty Bank Index Fund NFO

SBI Nifty Bank Index Fund NFO

Mutual Fund SBI Mutual Fund
Scheme Name SBI Nifty Bank Index Fund
Objective of Scheme The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or 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 20-Jan-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 31-Jan-2025
Indicate Load Seperately Exit Load : • For exit on or before 15 days from the date of allotment – 0.25% • For exit after 15 days from the date of allotment – Nil
Minimum Subscription Amount Rs. 5,000 and in multiples of Re.1 thereafter

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| January 17, 2025
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund NFO

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund NFO

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Objective of Scheme The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index – Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 17-Jan-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Jan-2025
Indicate Load Seperately Exit Load: ? 0.25% of applicable Net Asset Value – If the amount sought to be redeemed or switch out within 30 days from allotment. ? NIL – If the amount sought to be redeemed or switched out after 30 days. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum Subscription Amount 1000

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| January 16, 2025
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Union Short Duration Fund NFO

Union Short Duration Fund NFO

Mutual Fund Union Mutual Fund
Scheme Name Union Short Duration Fund
Objective of Scheme The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Debt Scheme – Short Duration Fund
New Fund Launch Date 15-Jan-2025
New Fund Earliest Closure Date 28-Jan-2025
New Fund Offer Closure Date 28-Jan-2025
Indicate Load Seperately Exit Load: • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. • Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Minimum Subscription Amount Rs. 1000

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