Scheme Name
|
Type
|
Category
|
Launch Date
|
Closure Date
|
Objectives of the Scheme (as per AMFI)
|
Aditya Birla Sun Life Fixed Term Plan – Series TP (1923 days)
|
Close-ended
|
Income
|
4th Feb 2022
|
9th Feb 2022
|
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns.
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
Open-ended
|
Other Scheme-Index Funds
|
31st Jan 2022
|
14th Feb 2022
|
The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
|
Axis CRISIL SDL 2027 Debt Index Fund
|
Open-ended
|
Other Scheme-Index Funds
|
7th Feb 2022
|
21st Feb 2022
|
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index – May 2027 before expenses, subject to tracking errors.
|
Axis Equity ETFs FoF
|
Open-ended
|
Other Scheme-FoF Domestic
|
4th Feb 2022
|
18th Feb 2022
|
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
|
DSP Global Innovation Fund of Fund
|
Open-ended
|
Other Scheme-FoF Domestic
|
24th Jan 2022
|
7th Feb 2022
|
The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
|
IDFC NIFTY 100 Index Fund
|
Open-ended
|
Other Scheme-Index Funds
|
7th Feb 2022
|
18th Feb 2022
|
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
|
Invesco India Flexi Cap Fund
|
Open- ended
|
Equity Scheme-Flexi Cap Fund
|
24th Jan 2022
|
7th Feb 2022
|
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.
|
Kotak Manufacture in India Fund
|
Open-ended
|
Equity Scheme-Sectoral/Thematic
|
1st Feb 2022
|
15th Feb 2022
|
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
|
Open-ended
|
Other Scheme-Index funds
|
4th Feb 2022
|
9th Feb 2022
|
The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors.
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
|
Open-ended
|
Other Scheme-Index Funds
|
4th Feb 2022
|
9th Feb 2022
|
The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.
|
Navi US Total Stock Market Fund of Fund
|
Open-ended
|
Other Scheme-FoF Overseas
|
4th Feb 2022
|
18th Feb 2022
|
To provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).
|