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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, we find that 33 per cent of the funds are close-ended type and 67 per cent are open-ended type. This time around there are overall only three funds which are open for subscription and among that one is of income category close-ended fund and two funds are from open-ended type, of which one is from other ETFs category and one from ELSS category.


Scheme Name

Type

Category

Open Date

Close Date

ICICI Prudential Private Banks ETF

Open Ended

Other ETFs

01-Aug-19

06-Aug-19

ITI Long Term Equity Fund

Open Ended

ELSS

15-Jul-19

14-Oct-19

SBI Fixed Maturity Plan (FMP) Series 15 (1123 Days)

Close Ended

Income

30-Jul-19

05-Aug-19

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