Mutual Fund Update: New Fund Offer (NFO)

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

The funds which are open for the subscription this month including 83 per cent close-ended fund type and 17 per cent open-ended type. There are overall 6 funds which are open for subscription and among them 5 are the income-category close-ended funds and from the open-ended type, there is only one fund from the equity scheme - sectoral/thematic fund category.

Scheme Name

Type

Category

Open Date

Close Date

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

Close Ended

Income

27-May-19

10-Jun-19

ICICI Prudential MNC Fund

Open Ended

Sectoral/ Thematic

28-May-19

11-Jun-19

Reliance Fixed Horizon Fund - XLI - Series 10

Close Ended

Income

03-Jun-19

12-Jun-19

Reliance Fixed Horizon Fund - XLI - Series 11

Close Ended

Income

07-Jun-19

11-Jun-19

SBI Capital Protection Oriented Fund - Series A (Plan 4)

Close Ended

Income

04-Jun-19

18-Jun-19

UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)

Close Ended

Income

04-Jun-19

18-Jun-19

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