Mutual Fund Update: New Fund Offer (NFO)
Close-ended mutual funds still lead in terms of launch numbers. However, this time open-ended funds have also been launched. Among the 19 MFs that came up with their NFO (New Fund Offer), 13 were close-ended funds from income category. The rest 6 funds were open-ended funds with 6 different categories viz. Money Market Fund, Short Duration Fund, Small Cap Fund, Corporate Bond Fund, Dynamic Asset Allocation/Balanced Advantage and Ultra Short Duration Fund.
Scheme Name | Type | Category | Open Date | Close Date |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 | Close Ended | Income | 17-Jan-19 | 31-Jan-19 |
Axis Fixed Term Plan - Series 100 (1172 Days) | Close Ended | Income | 15-Jan-19 | 21-Jan-19 |
Baroda Money Market Fund | Open Ended | Money Market Fund | 16-Jan-19 | 22-Jan-19 |
DHFL Pramerica Fixed Duration Fund - Series BI | Close Ended | Income | 11-Jan-19 | 25-Jan-19 |
DHFL Pramerica Fixed Duration Fund - Series BJ | Close Ended | Income | 11-Jan-19 | 25-Jan-19 |
Edelweiss Small Cap Fund | Open Ended | Small Cap Fund | 18-Jan-19 | 01-Feb-19 |
Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days) | Close Ended | Income | 14-Jan-19 | 22-Jan-19 |
HDFC FMP 1175D JANUARY 2019(1) | Close Ended | Income | 17-Jan-19 | 22-Jan-19 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A | Close Ended | Income | 10-Jan-19 | 22-Jan-19 |
LIC MF Short Term Debt Fund | Open Ended | Short Duration Fund | 11-Jan-19 | 25-Jan-19 |
Reliance Fixed Horizon Fund - XXXX - Series 12 | Close Ended | Income | 14-Jan-19 | 28-Jan-19 |
Reliance Fixed Horizon Fund - XXXX - Series 14 | Close Ended | Income | 18-Jan-19 | 28-Jan-19 |
SBI Corporate Bond Fund | Open Ended | Corporate Bond Fund | 16-Jan-19 | 29-Jan-19 |
SBI Debt Fund Series C - 38 (1224 Days) | Close Ended | Income | 15-Jan-19 | 22-Jan-19 |
Sundaram Fixed Term Plan IP | Close Ended | Income | 15-Jan-19 | 22-Jan-19 |
Sundaram Fixed Term Plan IQ | Close Ended | Income | 15-Jan-19 | 28-Jan-19 |
Tata Balanced Advantage Fund | Open Ended | Dynamic Asset Allocation/Balanced Advantage | 09-Jan-19 | 23-Jan-19 |
Tata Ultra Short Term Fund | Open Ended | Ultra Short Duration Fund | 11-Jan-19 | 21-Jan-19 |
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | Close Ended | Income | 18-Jan-19 | 30-Jan-19 |