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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, we find that 50 per cent of the funds are of close-ended type and 50 per cent are from open-ended type. There are overall 6 funds which are open for subscription and among them, three are income category close-ended funds and from open-ended type, two funds are from equity scheme - sectoral/thematic category and one fund is from debt scheme - ultra short duration fund category.


Scheme Name

Type

Category

Open Date

Close Date

DSP Quant Fund

Open Ended

Sectoral/ Thematic

20-May-19

03-Jun-19

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F

Close Ended

Income

27-May-19

05-Jun-19

ICICI Prudential MNC Fund

Open Ended

Sectoral/ Thematic

28-May-19

11-Jun-19

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days)

Close Ended

Income

28-May-19

03-Jun-19

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)

Close Ended

Income

20-May-19

03-Jun-19

YES Ultra Short Term Fund

Open Ended

Ultra-Short Duration Fund

24-May-19

06-Jun-19

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