Fidelity Short Term Income Fund, is a open-ended income scheme. The investment objective of the scheme is To generate reasonable returns primarily through investments in fixed income securities and money market instruments. Following are details of NFO
NFO Opens on: November 19, 2010
NFO Closes on: November 30, 2010
Fund Type: Open Ended Debt Fund
Minimum Investment: Rs.5,000/-
Mutual Fund: Fidelity India Fund Management Pvt. Ltd.
Fund Manager: Subramanian Balakrishnan
Showing posts with label Debt. Show all posts
Showing posts with label Debt. Show all posts
Axis Income Saver Fund NFO Details
Offer Opens on: May 24, 2010
Offer Closes on: June 16, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Half-Yearly Payout / Half-Yearly Re-Investment / Annual Payout / Annual Re-Investment)
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme would invest 65% to 99% of assets in money market instruments and debt instruments securitized debt. It will invest 1% to 35% in Equity and Equity related instruments with high risk profile
Offer Closes on: June 16, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Half-Yearly Payout / Half-Yearly Re-Investment / Annual Payout / Annual Re-Investment)
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme would invest 65% to 99% of assets in money market instruments and debt instruments securitized debt. It will invest 1% to 35% in Equity and Equity related instruments with high risk profile
Tata Gilt Mid Term Fund NFO Details
Offer Opens on: May 20, 2010
Offer Closes on: June 17, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Periodic Payout / Periodic Re-Investment
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.10,000/-
Asset Allocation:
The scheme will invest 65-100% of its assets in government securities having residual maturity upto 15 years with low to sovereign risk profile and 0-35% in money market instruments with low to medium risk profile
Offer Closes on: June 17, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Periodic Payout / Periodic Re-Investment
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.10,000/-
Asset Allocation:
The scheme will invest 65-100% of its assets in government securities having residual maturity upto 15 years with low to sovereign risk profile and 0-35% in money market instruments with low to medium risk profile
ICICI Prudential Banking & PSU Debt Fund Details
Offer Opens on: Monday, December 28, 2009
Offer Closes on: Tuesday, December 29, 2009
Fund Structure: Open Ended
Type: Debt
Investment Objective:
The investment objective is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings(PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized
Asset Management Co: ICICI Prudential AMC Ltd.
Offer Closes on: Tuesday, December 29, 2009
Fund Structure: Open Ended
Type: Debt
Investment Objective:
The investment objective is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings(PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized
Asset Management Co: ICICI Prudential AMC Ltd.
Baroda Pioneer PSU Bond Fund NFO - Growth Option Details
Offer Opens on: Monday, December 07, 2009
Offer Closes on: Monday, December 21, 2009
Fund Structure: Open Ended
Type: Debt
Investment Objective:
The investment objective of the fund is to generate stable returns with lower risk by investing in fixed income instruments of Public Sector Undertakings (PSUs)– banks, financial institutions & companies
Asset Allocation:
> Upto 65-100% in Debt & Debt Related Instruments with daily call/put option of Public Sector Undertakings / Public Financial Institutions, & Money Market Instruments issued by Public Sector Undertakings / Public Financial Institutions
> Upto 0-35% in Treasury Bills / Government securities created and issued by the Central Government and / or State Government(s) and / or other similar instruments, as may be permitted from time to time, Repo and CBLO
Asset Management Co: Baroda Pioneer Asset Management Co. Ltd.
Systematic Investment Plan (SIP) Allowed: No
Offer Closes on: Monday, December 21, 2009
Fund Structure: Open Ended
Type: Debt
Investment Objective:
The investment objective of the fund is to generate stable returns with lower risk by investing in fixed income instruments of Public Sector Undertakings (PSUs)– banks, financial institutions & companies
Asset Allocation:
> Upto 65-100% in Debt & Debt Related Instruments with daily call/put option of Public Sector Undertakings / Public Financial Institutions, & Money Market Instruments issued by Public Sector Undertakings / Public Financial Institutions
> Upto 0-35% in Treasury Bills / Government securities created and issued by the Central Government and / or State Government(s) and / or other similar instruments, as may be permitted from time to time, Repo and CBLO
Asset Management Co: Baroda Pioneer Asset Management Co. Ltd.
Systematic Investment Plan (SIP) Allowed: No
Templeton India Income Opportunities Fund NFO Dividend Option Details
Offer Opens on: Tuesday, December 01, 2009
Offer Closes on: Thursday, December 10, 2009
Fund Structure: Open Ended
Type:Debt
Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve
Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments
Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Thursday, December 10, 2009
Fund Structure: Open Ended
Type:Debt
Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve
Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments
Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Templeton India Income Opportunities Fund NFO Growth Option Details
Offer Opens on: Tuesday, December 01, 2009
Offer Closes on: Thursday, December 10, 2009
Fund Structure: Open Ended
Type:Debt
Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve
Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments
Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Thursday, December 10, 2009
Fund Structure: Open Ended
Type:Debt
Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve
Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments
Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Morgan Stanley Active Bond Fund - Regular - Dividend Option
| Offer Opens on | : | May 12, 2009 |
| Offer Closes on | : | May 25, 2009 |
| Scheme Type | : | Open Ended Debt - Short Term |
| Investment Plan | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | 0.25% if redeemed within 3 months of allotment |
| Scheme objective | : | The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. |
Morgan Stanley Active Bond Fund - Regular - Growth Option
| Offer Opens on | : | May 12, 2009 |
| Offer Closes on | : | May 25, 2009 |
| Scheme Type | : | Open Ended Debt - Short Term |
| Investment Plan | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | 0.25% if redeemed within 3 months of allotment |
| Scheme objective | : | The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. |
JP Morgan India Alpha Fund (Growth option) Info
| Offer Opens on | : | July 31, 2008 |
| Offer Closes on | : | August 29, 2008 |
| Scheme Type | : | Open-Ended Equity Debt Speciality |
| Investment Plan | : | Growth |
| Entry Load | : | 2.25% for investments below Rs.5 crores. |
| Exit Load | : | 1% for investments redeemed within 6 months from the date of allotment in respect of purchase made other than through SIP |
| 1% if redeemed within 24 months from the date of allotment in respect of the first purchase made through SIP. | ||
| Scheme objective | : | The investment objective of the scheme is to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long-term horizon. |
JP Morgan India Alpha Fund (Dividend option) Info
| Offer Opens on | : | July 31, 2008 |
| Offer Closes on | : | August 29, 2008 |
| Scheme Type | : | Open-Ended Equity Debt Speciality |
| Investment Plan | : | Dividend |
| Entry Load | : | 2.25% for investments below Rs.5 crores. |
| Exit Load | : | 1% for investments redeemed within 6 months from the date of allotment in respect of purchase made other than through SIP |
| 1% if redeemed within 24 months from the date of allotment in respect of the first purchase made through SIP. | ||
| Scheme objective | : | The investment objective of the scheme is to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long-term horizon. |
JP Morgan India Active Bond Fund - Retail Plan (Growth option) Info
| Offer Opens on | : | June 9, 2008 |
| Offer Closes on | : | June 25, 2008 |
| Scheme Type | : | Open-Ended Debt - Short Term |
| Investment Plan | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | 0.50% for Investment amount upto Rs 10 lakhs if redeemed within 6 months of allotment and |
| 0.25% for Investment above Rs 10 lakhs if redeemed within 3 months of allotment. | ||
| Scheme objective | The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. |
JP Morgan India Active Bond Fund - Retail Plan (Dividend option) Info
| Offer Opens on | : | June 9, 2008 |
| Offer Closes on | : | June 25, 2008 |
| Scheme Type | : | Open-Ended Debt - Short Term |
| Investment Plan | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | 0.50% for Investment amount upto Rs 10 lakhs if redeemed within 6 months of allotment and |
| 0.25% for Investment above Rs 10 lakhs if redeemed within 3 months of allotment. | ||
| Scheme objective | The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. |
JP Morgan India Active Bond Fund - Institutional Plan (Growth option) Info
| Offer Opens on | : | June 9, 2008 |
| Offer Closes on | : | June 25, 2008 |
| Scheme Type | : | Open-Ended Debt - Institutional |
| Investment Plan | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | 0.50% & 0.25% if redeemed within one month of allotment. |
| Scheme objective | The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. |
JP Morgan India Active Bond Fund - Institutional Plan (Dividend option) Info
| Offer Opens on | : | June 9, 2008 |
| Offer Closes on | : | June 25, 2008 |
| Scheme Type | : | Open-Ended Debt - Institutional |
| Investment Plan | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | 0.50% & 0.25% if redeemed within one month of allotment. |
| Scheme objective | The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. |
ICICI Prudential FMP - Series 43 - 13 Months Plan B - Retail Plan (Growth option) Info
| Offer Opens on | : | March 18, 2008 |
| Offer Closes on | : | March 24, 2008 |
| Scheme Type | : | Close-Ended debt |
| Investment Plan | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Scheme objective | : | The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/indicate any returns. |
AIG Short Term Fund - Retail Plan (Monthly Dividend plan) Info
| Offer Opens on | : | February 29, 2008 |
| Offer Closes on | : | March 4, 2008 |
| Scheme Type | : | Open-Ended Debt - Short Term |
| Investment Plan | : | Dividend |
| SIP | : | Not Allowed |
| Minimum Investment | : | Rs.5000/- |
| Entry Load | : | NIL |
| Exit Load | : | 0.25% if redeemed 15 days from the date of allotment. |
| Scheme objective | : | The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
AIG Short Term Fund - Retail Plan (Weekly Dividend plan) Info
| Offer Opens on | : | February 29, 2008 |
| Offer Closes on | : | March 4, 2008 |
| Scheme Type | : | Open-Ended Debt - Short Term |
| Investment Plan | : | Dividend |
| SIP | : | Not Allowed |
| Minimum Investment | : | Rs.5000/- |
| Entry Load | : | NIL |
| Exit Load | : | 0.25% if redeemed 15 days from the date of allotment. |
| Scheme objective | : | The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
AIG Short Term Fund - Retail Plan (Bonus plan) Info
| Offer Opens on | : | February 29, 2008 |
| Offer Closes on | : | March 4, 2008 |
| Scheme Type | : | Open-Ended Debt - Short Term |
| Investment Plan | : | Bonus |
| SIP | : | Not Allowed |
| Minimum Investment | : | Rs.5000/- |
| Entry Load | : | NIL |
| Exit Load | : | 0.25% if redeemed 15 days from the date of allotment. |
| Scheme objective | : | The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
AIG Short Term Fund - Retail Plan (Growth plan) Info
| Offer Opens on | : | February 29, 2008 |
| Offer Closes on | : | March 4, 2008 |
| Scheme Type | : | Open-Ended Debt - Short Term |
| Investment Plan | : | Growth |
| SIP | : | Not Allowed |
| Minimum Investment | : | Rs.5000/- |
| Entry Load | : | NIL |
| Exit Load | : | 0.25% if redeemed 15 days from the date of allotment. |
| Scheme objective | : | The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
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