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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 then 56 per cent of the funds are close-ended type and remaining 44 per cent are of open-ended type. There are overall nine funds which are open for subscription and among that five are income category close-ended funds and from open-ended type there are two funds from equity multi-cap category, one from debt - banking and PSU category and one from equity small cap category. The launch of open-ended funds is closer to close-ended funds. ITI is a new AMC (Asset Management Company) to launch its fund.

Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)

Close Ended

Income

26-Apr-19

06-May-19

HDFC FMP 1100D April 2019(1)

Close Ended

Income

30-Apr-19

07-May-19

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C

Close Ended

Income

02-May-19

09-May-19

Indiabulls Banking & PSU Debt Fund

Open Ended

Banking and PSU Fund

25-Apr-19

09-May-19

ITI Multi Cap Fund

Open Ended

Multi Cap Fund

25-Apr-19

09-May-19

Mirae Asset Focused Fund

Open Ended

Multi Cap Fund

23-Apr-19

07-May-19

Principal Small Cap Fund

Open Ended

Small Cap Fund

22-Apr-19

06-May-19

SBI Capital Protection Oriented Fund - Series A (Plan 3)

Close Ended

Income

02-May-19

16-May-19

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)

Close Ended

Income

22-Apr-19

06-May-19

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