Mutual Fund Update: New Fund Offer (NFO)
If we look at the funds which are open for subscription this week, there are 44 per cent funds form closed ended type and 56 per cent are from open ended type. There are overall nine funds, four being from income category close ended fund and remaining being form open ended type. From open ended funds, one fund is from other scheme – FoF overseas category, one from other scheme – FoF domestic category, one from equity scheme – small-cap category, one from hybrid scheme – balanced advantage category and one from hybrid scheme – multi-asset allocation category.
|
Scheme Name
|
Type
|
Category
|
Open Date
|
Close Date
|
|
Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days)
|
Close Ended
|
Income
|
13-Feb-20
|
18-Feb-20
|
|
Edelweiss US Technology Equity Fund of Fund
|
Open Ended
|
FoF Overseas
|
14-Feb-20
|
28-Feb-20
|
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D
|
Close Ended
|
Income
|
11-Feb-20
|
25-Feb-20
|
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C
|
Close Ended
|
Income
|
04-Feb-20
|
18-Feb-20
|
|
ICICI Prudential India Equity FOF
|
Open Ended
|
FoF Domestic
|
05-Feb-20
|
19-Feb-20
|
|
IDFC Emerging Businesses Fund
|
Open Ended
|
Small Cap Fund
|
03-Feb-20
|
17-Feb-20
|
|
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days)
|
Close Ended
|
Income
|
12-Feb-20
|
17-Feb-20
|
|
Sundaram Balanced Advantage Fund
|
Open Ended
|
Balanced Advantage
|
14-Feb-20
|
28-Feb-20
|
|
Tata Multi Asset Opportunities Fund
|
Open Ended
|
Multi Asset Allocation
|
14-Feb-20
|
28-Feb-20
|