Scheme Name 

Type  

Category 

Open Date  

Closing Date 

Objective of the scheme (as per AMFI) 

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund 

Open-ended 

Other Scheme-FoF Domestic 

30th Sept 2021 

13th Oct 2021 

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.  

Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 

Open-ended 

Other Scheme-Index Fund 

30th Sept 2021 

8th Oct 2021 

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. 

ICICI Prudential NASDAQ 100 Index Fund 

Open-ended 

Other Scheme-Index Fund 

27th Sept 2021 

11th Oct 2021 

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. 

Mahindra Manulife Asia Pacific REITs FOF 

Open-ended 

Other scheme-FoF Overseas 

28th Sept 2021 

12th Oct 2021 

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region.