Mutual Fund NFO – Open for subscription

Mutual Fund NFO – Ongoing Schemes

Scheme Name Open Date Close Date Scheme Type
ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan X 25-Jun-14 30-Jun-14 Close Ended
HDFC FMP 371D June 2014 (3) 26-Jun-14 30-Jun-14 Close Ended
UTI FTIF Series XIX – IX (369 Days) 26-Jun-14 30-Jun-14 Close Ended
DWS Fixed Maturity Plan – Series 72 (3 years) 16-Jun-14 30-Jun-14 Close Ended
Birla Sun Life Emerging Leaders Fund – Series 3 19-Jun-14 30-Jun-14 Close Ended
UTI Fixed Term Income Fund Series XIX – VII (1095 days) 19-Jun-14 30-Jun-14 Close Ended
JPMorgan Emerging Markets Opportunities Equity Offshore Fund 16-Jun-14 30-Jun-14 Open Ended
Sundaram Hybrid Fund Series K (5 years) 16-Jun-14 30-Jun-14 Close Ended
Tata Fixed Maturity Plan Series 48 Scheme C(370 Days) 16-Jun-14 30-Jun-14 Close Ended
ICICI Prudential Capital Protection Oriented Fund – Series VI – 1825 Days Plan C 17-Jun-14 1-Jul-14 Close Ended
LIC NOMURA MF FIXED MATURITY PLAN SERIES 86(370 DAYS) 26-Jun-14 2-Jul-14 Close Ended
Tata Fixed Maturity Plan Series 48 Scheme D(368 Days) 23-Jun-14 2-Jul-14 Close Ended
DWS Hybrid Fixed Term Fund – Series 23 (3 years) 18-Jun-14 2-Jul-14 Close Ended
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS) 23-Jun-14 7-Jul-14 Close Ended
HDFC FMP 750D June 2014 (1) 26-Jun-14 8-Jul-14 Close Ended
Axis Fixed Income Opportunities Fund 25-Jun-14 9-Jul-14 Open Ended
ICICI Prudential Capital Protection Oriented Fund – Series VI – 1100 Days Plan D 27-Jun-14 10-Jul-14 Close Ended
Sundaram Top 100 Series III (3 Years) 25-Jun-14 16-Jul-14 Close Ended

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