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Upcoming Mutual Fund Offers
Date of filing with SEBI
Draft offer documents on SEBI
| May 2012 | |
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| 24-05-2012 | Tata Capital Protection Oriented Fund Sr. 3 & 4 |
| 24-05-2012 | IDBI Balanced Fund |
| 18-05-2012 | Union KBC Capital Protection Oriented Fund Sr. 1 |
| 18-05-2012 | Axis Fundamental Factors Equity Fund |
| 16-05-2012 | ICICI Prudential FMP - Series 65 |
| 16-05-2012 | Motilal Oswal Most FMP Sr.1 |
| 15-05-2012 | JP Morgan US Growth Equity Offshore Fund |
| 10-05-2012 | HSBC Mutual Fund Series 87-88 |
| 09-05-2012 | UTI Medium Term Fund |
| 09-05-2012 | UTI Capital Protection Oriented Scheme Series III |
| 09-05-2012 | BNP Paribas Fixed Term Fund - Series 24 A |
| 09-05-2012 | JP Morgan India Hybrid Fund Series 2 |
| 08-05-2012 | DSP Black Rock Dynamic Asset Allocation Fund |
| 07-05-2012 | JP Morgan India FMP - Series 10 |
| 07-05-2012 | JP Morgan India FMP - Series II |
| 02-05-2012 | IDFC Fixed Maturity Plan Half Yearly Series 21, 22, 23, 24, 25 and 26 and 90 Days Series 82, 83 and 84 |
| April 2012 | |
|---|---|
| 27-04-2012 | Principal Gold Exchange Traded Fund |
| 27-04-2012 | Principal PNB FMP - Series B1 to Series B4 |
| 25-04-2012 | Axis Fixed Term Plan- Series 26-28 |
| 25-04-2012 | Axis Fixed Term Plan- Series 29-31 |
| 25-04-2012 | Indiabulls Gilt Fund |
| 23-04-2012 | ICICI Prudential Global Stable Equity Fund |
| 23-04-2012 | Indiabulls MIP Gold Plus |
| 18-04-2012 | IDBI Gilt Fund |
| 18-04-2012 | BNP Paribas Medium Term Income Fund |
| 18-04-2012 | Edelweiss FMP - Series 7 to Series 9 |
| 17-04-2012 | Baroda Pioneer FMP - Series A, B, C, D |
| 12-04-2012 | Kotak FMP Series 90-97 |
| 12-04-2012 | Kotak FMP Series 98-99 |
| 02-04-2012 | Tata FMP Series 41 (Scheme A to J) |
| February 2012 | |
|---|---|
| 29-02-2012 | IDFC FMP Thirteen months Series 9 and 10 |
| 28-02-2012 | SBI Edge Fund |
| 28-02-2012 | Kotak Hybrid Fixed Term Plan Series 2, 3 and 4 |
| 24-02-2012 | Canara Robeco FMP - Series 7 (Plan A and Plan B) |
| 24-02-2012 | IDFC Balanced Fund |
| 21-02-2012 | Peerless Fixed Maturity Plan Series 1-4 |
| 21-02-2012 | JP Morgan India FMP - Series 8 and 9 |
| 21-02-2012 | Sundaram Fixed Term Plan - CX - DB |
| 17-02-2012 | SBI Debt Fund Series - 90 Days -63 to 68, 366 Days - 1 to 10 |
| 17-02-2012 | ICICI Prudential Lakshya Fund |
| 14-02-2012 | Goldman Sachs India Equity Fund |
| 10-02-2012 | Religare FMP - Series XIV - Plan A to F |
| 07-02-2012 | IIFL Gold Exchange Traded Fund |
| 07-02-2012 | Birla Sun Life Capital Protection Oriented Fund - Series 9 |
| 03-02-2012 | DWS Fixed Maturity Plan - Series 7-12 |
| 01-02-2012 | Indiabulls Short Term Fund |
| January 2012 | |
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| 30-01-2012 | L and T FMP - VI |
| 27-01-2012 | JM Financial Fixed Maturity Fund - Series XXII |
| 27-01-2012 | IIFL Fixed Maturity Plan - Series 3/4/5 |
| 23-01-2012 | HSBC China Consumer Opportunities Fund |
| 23-01-2012 | JP Morgan India Hybrid Fund Series 1 |
| 19-01-2012 | Reliance Fixed Horizon Fund - XXII |
| 19-01-2012 | Reliance Fixed Horizon Fund - XXII |
| 19-01-2012 | UTI Fixed Term Income Fund - Series XI |
| 16-01-2012 | J P Morgan India FMP Series 6 and 7 |
| 13-01-2012 | Indiabulls Fixed Maturity Plans- Series II |
| 13-01-2012 | Kotak FMP Series 80-89 |
| 09-01-2012 | IDFC FMP : I) Half Yearly Series 18, 19 and 20 II) Quarterly Series 73, 74 and 75 |
| 06-01-2012 | DWS Banking and PSU Debt Fund |
| 06-01-2012 | Axis Life Plan |
| 05-01-2012 | L & T Prudence Fund |
New Fund Offers
| Name | Open | Close |
|---|---|---|
| Birla SL Short Term FMP Sr-32 (D) | 28-05-12 | 28-05-12 |
| Birla SL Short Term FMP Sr-32 (G) | 28-05-12 | 28-05-12 |
| IDFC FMP- 366 Days Sr-77 (D) | 28-05-12 | 28-05-12 |
| IDFC FMP- 366 Days Sr-77 (G) | 28-05-12 | 28-05-12 |
| IDFC FMP- 366 Days Sr-77 (HD) | 28-05-12 | 28-05-12 |
| IDFC FMP- 366 Days Sr-77 (PD) | 28-05-12 | 28-05-12 |
| IDFC FMP- 366 Days Sr-77 (QD) | 28-05-12 | 28-05-12 |
| Kotak FMP 370D Sr-88 (D) | 24-05-12 | 28-05-12 |
| Kotak FMP 370D Sr-88 (G) | 24-05-12 | 28-05-12 |
| Reliance FHF - XXII Sr-8 (369D) (D) | 21-05-12 | 28-05-12 |
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Mutual Fund Listings
| Scheme | NAV | Returns |
|---|---|---|
| 10.03 | 0.30 | |
| 9.68 | -3.20 | |
| 2928.55 | 192.85 | |
| 2927.21 | 192.72 | |
| 10.19 | 1.94 | |
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