NFOs/FMP Schemes List

Fund name Min. Investment (Rs.) Launch Date Close Date Tenure Maturity Date
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend 5,000.00 10-01-2020 22/01/2020 -  
Axis All Seasons Debt Fund of Funds - Regular Plan - Dividend 5,000.00 10-01-2020 22/01/2020 -  
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth 5,000.00 10-01-2020 22/01/2020 -  
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend 5,000.00 10-01-2020 22/01/2020 -  
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend 5,000.00 10-01-2020 22/01/2020 -  
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend 5,000.00 10-01-2020 22/01/2020 -  
HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend 5,000.00 14-01-2020 28/01/2020 -  
HSBC Ultra Short Duration Fund - Regular Plan - Growth 5,000.00 14-01-2020 28/01/2020 -  
HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend 5,000.00 14-01-2020 28/01/2020 -  
HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend 5,000.00 14-01-2020 28/01/2020 -  
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative 5,000.00 15-01-2020 29/01/2020 1174.0 Days 17/04/2023 
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend 5,000.00 15-01-2020 29/01/2020 1174.0 Days 17/04/2023 
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend 5,000.00 15-01-2020 29/01/2020 1174.0 Days 17/04/2023 
Sundaram Arbitrage Fund - Regular Plan - Dividend 1,000.00 16-01-2020 30/01/2020 -  
Sundaram Arbitrage Fund - Regular Plan - Growth 1,000.00 16-01-2020 30/01/2020 -  


Upcoming NFOs/FMP Schemes List

Fund name Min. Investment (Rs.) Launch Date Close Date Tenure Maturity Date
No Schemes.
 

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