Mutual Fund Update: New Fund Offer (NFO)
The funds which are open for the subscription this month including 83 per cent close-ended fund type and 17 per cent open-ended type. There are overall 6 funds which are open for subscription and among them 5 are the income-category close-ended funds and from the open-ended type, there is only one fund from the equity scheme - sectoral/thematic fund category.
Scheme Name | Type | Category | Open Date | Close Date |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F | Close Ended | Income | 27-May-19 | 10-Jun-19 |
ICICI Prudential MNC Fund | Open Ended | Sectoral/ Thematic | 28-May-19 | 11-Jun-19 |
Reliance Fixed Horizon Fund - XLI - Series 10 | Close Ended | Income | 03-Jun-19 | 12-Jun-19 |
Reliance Fixed Horizon Fund - XLI - Series 11 | Close Ended | Income | 07-Jun-19 | 11-Jun-19 |
SBI Capital Protection Oriented Fund - Series A (Plan 4) | Close Ended | Income | 04-Jun-19 | 18-Jun-19 |
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | Close Ended | Income | 04-Jun-19 | 18-Jun-19 |