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 nine funds that are open for subscription and all are open-ended funds. Three are from equity scheme – sectoral/thematic fund, one is from other scheme – FoF Overseas, one from debt scheme – banking and PSU debt fund, one from equity scheme – dividend yield fund, one from other scheme – other ETFs, one from equity scheme – large cap fund, one from equity scheme – small cap fund and finally one from the hybrid scheme – aggressive hybrid fund.
|
Scheme Name
|
Type
|
Category
|
Open Date
|
Close Date
|
|
Aditya Birla Sun Life ESG Fund
|
Open-Ended
|
Sectoral/ Thematic
|
04-Dec-20
|
18-Dec-20
|
|
Axis Special Situations Fund
|
Open-Ended
|
Sectoral/ Thematic
|
04-Dec-20
|
18-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
|
|
Invesco India - Invesco Global Consumer Trends Fund of Fund
|
Open-Ended
|
FoF Overseas
|
04-Dec-20
|
18-Dec-20
|
|
ITI Large Cap Fund
|
Open-Ended
|
Large Cap Fund
|
04-Dec-20
|
18-Dec-20
|
|
Union Hybrid Equity Fund
|
Open-Ended
|
Aggressive Hybrid Fund
|
27-Nov-20
|
11-Dec-20
|
|
UTI Small Cap Fund
|
Open-Ended
|
Small Cap Fund
|
02-Dec-20
|
16-Dec-20
|