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Mutual Fund Update: New Fund Offer (NFO)

Henil Shah
/ Categories: Mutual Fund, MF Unlocked
Mutual Fund Update: New Fund Offer (NFO)

If we look at the funds which are open for subscription this week, there are 44 per cent funds form closed ended type and 56 per cent are from open ended type. There are overall nine funds, four being from income category close ended fund and remaining being form open ended type. From open ended funds, one fund is from other scheme – FoF overseas category, one from other scheme – FoF domestic category, one from equity scheme – small-cap category, one from hybrid scheme – balanced advantage category and one from hybrid scheme – multi-asset allocation category.

Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days)

Close Ended

Income

13-Feb-20

18-Feb-20

Edelweiss US Technology Equity Fund of Fund

Open Ended

FoF Overseas

14-Feb-20

28-Feb-20

ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D

Close Ended

Income

11-Feb-20

25-Feb-20

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C

Close Ended

Income

04-Feb-20

18-Feb-20

ICICI Prudential India Equity FOF

Open Ended

FoF Domestic

05-Feb-20

19-Feb-20

IDFC Emerging Businesses Fund

Open Ended

Small Cap Fund

03-Feb-20

17-Feb-20

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days)

Close Ended

Income

12-Feb-20

17-Feb-20

Sundaram Balanced Advantage Fund

Open Ended

Balanced Advantage

14-Feb-20

28-Feb-20

Tata Multi Asset Opportunities Fund

Open Ended

Multi Asset Allocation

14-Feb-20

28-Feb-20
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