Mutual Fund Update: New Fund Offer (NFO)

Henil Shah
/ Categories: Mutual Fund, MF Unlocked
Mutual Fund Update: New Fund Offer (NFO)

If we look at the funds which are open for subscription, 83 per cent are close-ended funds and the remaining 17 per cent are open-ended type. There are overall 6 funds which are open for subscription and among them, 5 are income category close-ended funds and one is open-ended debt scheme - floater fund category.



Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days)

Close Ended

Income

09-May-19

20-May-19

KOTAK FLOATING RATE FUND

Open Ended

Floater Fund

09-May-19

13-May-19

SBI Capital Protection Oriented Fund - Series A (Plan 3)

Close Ended

Income

02-May-19

16-May-19

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days)

Close Ended

Income

08-May-19

13-May-19

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

Close Ended

Income

09-May-19

15-May-19

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)

Close Ended

Income

08-May-19

22-May-19

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