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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days
The Indian Hotels Company Ltd. 24/08/2023401.85517.9007/02/2024 28.88% 167 days

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Mutual Fund Update: List of NFOs open for subscription this week
DSIJ Intelligence
/ Categories: Trending, Mutual Fund, MF NFO

Mutual Fund Update: List of NFOs open for subscription this week

This week there are four mutual funds open for subscription. All of the schemes are open-ended schemes. Out of the four mutual fund schemes, two are index funds, one is Fund of Funds (FoF), and the last one is a multi-cap fund. However, the following mutual fund schemes do not assure that the investment objective of the same will be achieved. 

The table below lists down the funds that are open for subscription. To know more about the funds, click on the respective name.
 

Scheme Name

Type

Category

Open Date

Closing Date

Minimum Subscription Amount

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Open-ended

Other Scheme-Index Funds

15th September 2021

23rd September 2021

₹500

HDFC Developed World Indexes Fund of Funds

Open-ended

Other Scheme-FoF Overseas

17th September 2021

1st October 2021

₹5,000

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027

Open-ended

Other Scheme-Index Funds

16th September 2021

27th September,

2021

₹1,000

Kotak Multicap Fund

Open-ended

Equity Scheme- Multi-cap Funds

8th September 2021

22nd September 2021

₹5,000

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