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 then there are 33 per cent of the funds of close-ended type and 67 per cent are from open-ended type. There are overall 6 funds which are open for subscription and among those 2 are income category close-ended funds and from open-ended type all the 4 funds are from different category viz. debt scheme – overnight funds, equity scheme – ELSS (Equity Linked Saving Scheme), equity scheme – mid-cap fund and equity scheme – focused fund.


Scheme Name

Type

Category

Open Date

Close Date

Canara Robeco Overnight Fund

Open Ended

Overnight Fund

19-Jul-19

23-Jul-19

Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days)

Close Ended

Income

18-Jul-19

23-Jul-19

ITI Long Term Equity Fund

Open Ended

ELSS

15-Jul-19

14-Oct-19

Mirae Asset Midcap Fund

Open Ended

Mid Cap Fund

08-Jul-19

22-Jul-19

SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days)

Close Ended

Income

16-Jul-19

22-Jul-19

Union Focused Fund

Open Ended

Focused Fund

15-Jul-19

29-Jul-19

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