Mutual Fund Update: New Fund Offer (NFO)
If we look at the funds which are open for subscription this week, then there are in total eight funds that are open for subscription and all are open-ended funds. Three are from equity scheme – sectoral/thematic fund, one is from equity scheme – value fund, one from debt scheme – banking and PSU debt fund, one from equity scheme – dividend yield fund, one from other scheme – other ETFs and finally one from the hybrid scheme – aggressive hybrid fund.
|
Scheme Name
|
Type
|
Category
|
Open Date
|
Close Date
|
|
DSP Value Fund
|
Open-Ended
|
Value Fund
|
20-Nov-20
|
04-Dec-20
|
|
Kotak ESG Opportunities Fund
|
Open-Ended
|
Sectoral/ Thematic
|
20-Nov-20
|
04-Dec-20
|
|
Baroda Banking and PSU Bond Fund
|
Open-Ended
|
Banking and PSU Fund
|
27-Nov-20
|
10-Dec-20
|
|
HDFC Dividend Yield Fund
|
Open-Ended
|
Dividend Yield Fund
|
27-Nov-20
|
11-Dec-20
|
|
ICICI Prudential Quant Fund
|
Open-Ended
|
Sectoral/ Thematic
|
23-Nov-20
|
07-Dec-20
|
|
Mirae Asset Banking and Financial Services Fund
|
Open-Ended
|
Sectoral/ Thematic
|
25-Nov-20
|
04-Dec-20
|
|
Motilal Oswal 5 Year G-Sec ETF
|
Open-Ended
|
Other ETF
|
23-Nov-20
|
02-Dec-20
|
|
Union Hybrid Equity Fund
|
Open-Ended
|
Aggressive Hybrid Fund
|
27-Nov-20
|
11-Dec-20
|