Tag Archive for NFO

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/-

Read more

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

Read more

Kotak Transportation & Logistics Fund New Fund Offer (NFO)

Kotak Transportation & Logistics Fund New Fund Offer (NFO)

Mutual Fund Kotak Mutual Fund
Scheme Name Kotak Transportation & Logistics Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. However, there is no assurance that the objective of the scheme will be achieved.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity Schemes –Thematic Fund
Benchmark Index Nifty Transportation & Logistics Total Return Index (TRI)
New Fund Launch Date 25th November,2024
New Fund Offer Closure Date 9th December,2024
Indicate Load Separately Within 30 days from the date of allotment: 1%
Minimum Subscription Amount Rs 100 and any amount thereafter
Kotak Transportation & Logistics Fund ( NFO Review )

Read more

PGIM India Healthcare Fund New Fund Offer (NFO)

PGIM India Healthcare Fund New Fund Offer (NFO)

Mutual Fund PGIM India Mutual Fund
Scheme Name PGIM India Healthcare Fund
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity schemes of pharmaceutical and health care companies. How about there is no assurance that the investment objective is achieved. The skin does not guarantee indicate any returns.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity – Index
Benchmark Index BSE Healthcare TRI
New Fund Launch Date 19th November 2024
New Fund Offer Closure Date 3rd December 2024
Indicate Load Separately 0.50% for exits within 90 days from date of allotment of units
Minimum Subscription Amount Rs 1000 and in multiples of Rs 1 thereafter

Read more

Bandhan Nifty 200 Quality 30 Index Fund (NFO Alert)

Bandhan Nifty 200 Quality 30 Index Fund (NFO Alert)

Mutual Fund Bandhan Mutual Fund
Scheme Name Bandhan Nifty 200 Quality 30 Index Fund
Objective of Scheme The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 18-Nov-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Nov-2024
Indicate Load Seperately – 0.25% if redeemed on or before 15 days from the allotment date. – Nil if redeemed after 15 days from the allotment date.
Minimum Subscription Amount Rs. 1000/- and in multiples of Re. 1/- thereafter

Read more