Mutual Fund Update: New Fund Offer (NFO)
If we look at the funds which are open for subscription this week, there are 40 per cent funds form closed ended type and 60 per cent are from open ended type. There are overall five funds, two 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 hybrid scheme – balanced advantage category and one from hybrid scheme – multi-asset allocation category.
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Scheme Name
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Type
|
Category
|
Open Date
|
Close Date
|
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Edelweiss US Technology Equity Fund of Fund
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Open Ended
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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 - 1157 Days Plan E
|
Close Ended
|
Income
|
18-Feb-20
|
24-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
|