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Scheme Name
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Type
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Category
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Launch date
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Closure date
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Objectives of the scheme (as per AMFI)
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Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund
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Open-ended
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Other Scheme-Index Funds
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14th Feb 2022
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21st Feb 2022
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The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index – June 2023 before expenses, subject to tracking errors.
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Aditya Birla Sun Life Nifty Next 50 Index Fund
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Open-ended
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Other Scheme-Index Funds
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31st Jan 2022
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14th Feb 2022
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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.
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Axis CRISIL SDL 2027 Debt Index Fund
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Open-ended
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Other Scheme-Index Funds
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7th Feb 2022
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21st Feb 2022
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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.
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Axis Equity ETFs FOF
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Open-ended
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Other Scheme-FOF Domestic
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4th Feb 2022
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18th Feb 2022
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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.
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HDFC NIFTY 100 Equal Weight Index Fund
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Open-ended
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Other Scheme-Index Funds
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11th Feb 2022
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18th Feb 2022
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To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
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HDFC NIFTY 100 Index Fund
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Open-ended
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Other Scheme-Index Funds
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11th Feb 2022
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18th Feb 2022
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To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.
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ICICI Prudential Nifty Bank Index Fund
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Open-ended
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Other Scheme-Index Funds
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10th Feb 2022
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24th Feb 2022
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The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
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IDFC NIFTY 100 Index Fund
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Open-ended
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Other Scheme-Index Funds
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7th Feb 2022
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18th Feb 2022
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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.
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Kotak Manufacture in India Fund
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Open-ended
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Equity Scheme-Sectoral/Thematic
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1st Feb 2022
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15th Feb 2022
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The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
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Navi US Total Stock Market Fund of Fund
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Open-ended
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Other Scheme-FoF Overseas
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4th Feb 2022
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18th Feb 2022
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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).
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SBI Fixed Maturity Plan (FMP)-Series 60 (1878 Days)
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Closed-ended
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Income
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9th Feb 2022
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14th Feb 2022
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The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.
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SBI MultiCap Fund
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Open-ended
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Equity Scheme-Multi Cap Fund
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14th Feb 2022
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28th Feb 2022
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The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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UTI S&P BSE Low Volatility Index Fund
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Open-ended
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Other Scheme-Index Funds
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14th Feb 2022
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25th Feb 2022
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The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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