Mutual Fund Update: New Fund Offer (NFO)
If we look at the funds which are open for subscription this week, then there are six funds that are open for subscription and all are open-ended funds. They all are from different categories such as two are from equity scheme – sectoral/thematic, one from other scheme – index funds, one from debt scheme – banking and PSU debt fund, one from debt scheme – floater fund and one from other scheme – ETFs.
|
Scheme Name
|
Type
|
Category
|
Open Date
|
Close Date
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
Open Ended
|
Sectoral/ Thematic
|
05-Oct-20
|
19-Oct-20
|
|
Axis Banking ETF
|
Open Ended
|
Other ETFs
|
16-Oct-20
|
29-Oct-20
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
Open Ended
|
Index Funds
|
06-Oct-20
|
20-Oct-20
|
|
ITI Banking & PSU Debt Fund
|
Open Ended
|
Banking and PSU Fund
|
05-Oct-20
|
19-Oct-20
|
|
Quant ESG Equity Fund
|
Open Ended
|
Sectoral/ Thematic
|
15-Oct-20
|
30-Oct-20
|
|
SBI Floating Rate Debt Fund
|
Open Ended
|
Floater Fund
|
06-Oct-20
|
20-Oct-20
|