NFO Archives - Page 10 of 21

Tag Archive for NFO

Mutual Fund	Axis Mutual Fund
Scheme Name	Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund
Objective of Scheme	The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference. 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	08-Nov-2024
New Fund Earliest Closure Date	21-Nov-2024
New Fund Offer Closure Date	21-Nov-2024
Indicate Load Seperately	NIL
Minimum Subscription Amount	Rs. 5,000 and in multiples of Re. 1/- thereof

Mutual Fund	Tata Mutual Fund
Scheme Name	Tata India Innovation Fund
	The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
Objective of Scheme

Scheme Type	Open Ended
Scheme Category	Equity: Thematic
Benchmark Index	Nifty 50 TRI
New Fund Launch Date	11th November 2024
New Fund Offer Closure Date	25th November 2024
Indicate Load Separately	1% for redemption within 90 Days
Minimum Subscription Amount	Rs 5000

Mutual Fund	Samco Mutual Fund
Scheme Name	Samco Arbitrage Fund
	The Scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Objective of the Scheme


Scheme Type	Open Ended
Scheme Category	Hybrid : Arbitrage
Benchmark Index	Nifty 50 Arbitrage TRI
New Fund Launch Date	11th November 2024
New Fund Offer Closure Date	20th November 2024
Indicate Load Separately	0.25% for redemption within 30 Days
Minimum Subscription Amount	Rs 5000

CALL/WHATSAPP : 0091-9822170179

JOIN TELEGRAM : https://t.me/sarfrasin

DISCLAIMER : MUTUAL FUNDS ARE SUBJECT TO MARKET RISKS READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

CALL/WHATSAPP : 0091-9822170179

JOIN TELEGRAM : https://t.me/sarfrasin

DISCLAIMER : MUTUAL FUNDS ARE SUBJECT TO MARKET RISKS READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Mutual Fund	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Arbitrage Fund
Objective of Scheme	The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Arbitrage Fund
New Fund Launch Date	04-Nov-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date	18-Nov-2024
Indicate Load Seperately
Minimum Subscription Amount	5000