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Mutual Fund Update: New Fund Offer (NFO)

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

If we look at the funds which are open for subscription, we find that 77 per cent of the funds are closed-ended type and the remaining 23 per cent are open-ended type. Overall 13 funds are open for subscription and among them 10 are income category close-ended funds and rest are open-ended type in three different categories viz. Solution oriented - retirement, large-cap and others - ETFs (Exchange Traded Funds)

Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days)

Close Ended

Income

28-Feb-19

05-Mar-19

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days)

Close Ended

Income

01-Mar-19

11-Mar-19

Aditya Birla Sun Life Retirement Fund

Open Ended

Solution Oriented - Retirement

19-Feb-19

05-Mar-19

Axis Fixed Term Plan - Series 102 (1133 Days)

Close Ended

Income

27-Feb-19

05-Mar-19

Franklin India Fixed Maturity Plans - Series 6 Plan B (1182 days)

Close Ended

Income

01-Mar-19

05-Mar-19

HDFC FMP 1133D February 2019(1)

Close Ended

Income

28-Feb-19

05-Mar-19

Kotak FMP Series 264-1200 days

Close Ended

Income

01-Mar-19

06-Mar-19

Mahindra Pragati Bluechip Yojana

Open Ended

Large Cap

22-Feb-19

08-Mar-19

Reliance Fixed Horizon Fund - XXXX - Series 19

Close Ended

Income

01-Mar-19

15-Mar-19

SBI Debt Fund Series C - 46 (1178 Days)

Close Ended

Income

27-Feb-19

05-Mar-19

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)

Close Ended

Income

25-Feb-19

11-Mar-19

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)

Close Ended

Income

01-Mar-19

06-Mar-19

UTI - S&P BSE Sensex Next 50 Exchange Traded Fund

Open Ended

ETFs

26-Feb-19

01-Mar-19

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