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Mutual Fund Update: New Fund Offer (NFO)

Henil Shah
·1-min read

If we look at the funds which are open for subscription this week, then there are in total nine funds that are open for subscription and all are open-ended funds. Three are from equity scheme – sectoral/thematic fund, one is from other scheme – FoF Overseas, one from debt scheme – banking and PSU debt fund, one from equity scheme – dividend yield fund, one from other scheme – other ETFs, one from equity scheme – large cap fund, one from equity scheme – small cap fund and finally one from the hybrid scheme – aggressive hybrid fund.

Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life ESG Fund

Open-Ended

Sectoral/ Thematic

04-Dec-20

18-Dec-20

Axis Special Situations Fund

Open-Ended

Sectoral/ Thematic

04-Dec-20

18-Dec-20

Baroda Banking and PSU Bond Fund

Open-Ended

Banking and PSU Fund

27-Nov-20

10-Dec-20

HDFC Dividend Yield Fund

Open-Ended

Dividend Yield Fund

27-Nov-20

11-Dec-20

ICICI Prudential Quant Fund

Open-Ended

Sectoral/ Thematic

23-Nov-20

07-Dec-20

Invesco India - Invesco Global Consumer Trends Fund of Fund

Open-Ended

FoF Overseas

04-Dec-20

18-Dec-20

ITI Large Cap Fund

Open-Ended

Large Cap Fund

04-Dec-20

18-Dec-20

Union Hybrid Equity Fund

Open-Ended

Aggressive Hybrid Fund

27-Nov-20

11-Dec-20

UTI Small Cap Fund

Open-Ended

Small Cap Fund

02-Dec-20

16-Dec-20