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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 then 89 per cent of the funds are close-ended type and the remaining 11 per cent is from open-ended type. There are overall 9 funds which are open for subscription and among that 8 are income category close-ended funds and from open-ended type, there is only one fund from Equity Scheme - Sectoral/ Thematic category. As usual close-ended funds are highest in numbers among the NFO launched.

Scheme Name

Type

Category

Open Date

Close Date

HDFC FMP 1127D April 2019(1)

Close Ended

Income

03-Apr-19

10-Apr-19

ICICI Prudential Bharat Consumption Fund

Open Ended

Equity Scheme - Sectoral/ Thematic

26-Mar-19

09-Apr-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X

Close Ended

Income

05-Apr-19

15-Apr-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V

Close Ended

Income

01-Apr-19

09-Apr-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W

Close Ended

Income

03-Apr-19

10-Apr-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U

Close Ended

Income

01-Apr-19

08-Apr-19

Reliance Fixed Horizon Fund - XLI - Series 6

Close Ended

Income

03-Apr-19

09-Apr-19

Reliance Fixed Horizon Fund - XLI - Series 7

Close Ended

Income

03-Apr-19

17-Apr-19

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)

Close Ended

Income

02-Apr-19

15-Apr-19

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