MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Large & Mid Cap Fund 21.0% 21.2% -0.6%
Equity - Thematic Fund - Other 23.4% 20.6% -10.1%
ETFs - Index 23.3% 20.4% 9.6%
Equity - Focused Fund 29.0% 19.5% -0.8%
Equity - ELSS 24.7% 19.3% -0.7%
Issue Name 1Y 3Y 5Y
Solution Oriented - Retirement Fund 14.8% 17.6% -12.2%
Hybrid - Aggressive Hybrid Fund 18.5% 14.8% -0.5%
Hybrid - Balanced Advantage 13.5% 13.1% -0.6%
Solution Oriented - Children’s Fund 15.3% 12.9% -11.1%
Hybrid - Dynamic Asset Allocation 12.0% 12.7% -0.4%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 28.6% 23.1% -0.7%
ETFs - Other 24.1% 21.8% -0.9%
FoFs (Overseas) 22.7% 19.7% -18.9%
FoFs (Domestic) - Equity Oriented 11.4% 11.4% -1.5%
Debt - Gilt Fund 15.2% 10.1% -29.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Principal Midcap Fund-Reg(G) 06-12-19 20-12-19
Principal Midcap Fund-Reg(DR) 06-12-19 20-12-19
Principal Midcap Fund-Reg(DP) 06-12-19 20-12-19
Mahindra Top 250 Nivesh Yojana-Reg(D) 06-12-19 20-12-19
Mahindra Top 250 Nivesh Yojana-Reg(G) 06-12-19 20-12-19
Scheme Name Open on Close on
Aditya Birla SL PSU Equity Fund-Reg(D) 09-12-19 23-12-19
ITI Balanced Advantage Fund-Reg(G) 09-12-19 23-12-19
Aditya Birla SL PSU Equity Fund-Reg(G) 09-12-19 23-12-19
ITI Balanced Advantage Fund-Reg(D) 09-12-19 23-12-19
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Dec 05,2019 | 11:35
IIFL Mutual Fund files offer document for Overnight Fund

IIFL Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named 'IIFL Overnight Fund'. The New Fund Offer price is Rs 1000 per unit. Entry load and Exit load will be nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked against CRISIL Overnight Index. The minimum application amount for initial purchase is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity of 1 day.

IIFL Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named 'IIFL Overnight Fund'. The New Fund Offer price is Rs 1000 per unit. Entry load and Exit load will be nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked against CRISIL Overnight Index. The minimum application amount for initial purchase is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity of 1 day.

Dec 05,2019 | 12:09
SBI Mutual Fund files offer document for Fixed Maturity Plan (FMP) - Series 31 to 40

SBI Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named ' SBI Fixed Maturity Plan (FMP) - Series 31 to 40 '. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme for schemes with term to maturity upto 91 days will be benchmarked against Crisil Liquid Fund Index; for schemes with term to maturity between 92 days to 36 Months will be benchmarked against Crisil Short Term Bond Fund Index; for schemes with term to maturity more than 36 Months and upto 60 months will be benchmarked against CRISIL Medium Term Debt index; for schemes with term to maturity more than 60 Months and upto 96 months will be benchmarked against CRISIL Medium to Long Term Debt index, for schemes with term to maturity above 96 months will be benchmarked against CRISIL Long Term Debt Index.The minimum application amount for initial purchase is Rs 5000 and  in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

SBI Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named ' SBI Fixed Maturity Plan (FMP) - Series 31 to 40 '. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme for schemes with term to maturity upto 91 days will be benchmarked against Crisil Liquid Fund Index; for schemes with term to maturity between 92 days to 36 Months will be benchmarked against Crisil Short Term Bond Fund Index; for schemes with term to maturity more than 36 Months and upto 60 months will be benchmarked against CRISIL Medium Term Debt index; for schemes with term to maturity more than 60 Months and upto 96 months will be benchmarked against CRISIL Medium to Long Term Debt index, for schemes with term to maturity above 96 months will be benchmarked against CRISIL Long Term Debt Index.The minimum application amount for initial purchase is Rs 5000 and  in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Dec 05,2019 | 16:09
ICICI Pru AMC announces shifting of its OPAT at Shimla

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund.

As per the announcement, the Official Point of Acceptance of Transactions (OPAT) of ICICI Prudential Asset Management Company (AMC) located at ICICI Prudential Asset Management Company Limited, Attic, Bell Villa, Above Indusind Bank, The Mall, Shimla- 171 001, Himachal Pradesh, is shifting to new premises with effect from December 09, 2019. New Address: ICICI Prudential Asset Management Company Limited, Unit No. 21, 1st Floor, The Mall Road, Shimla- 171 001, Himachal Pradesh.

All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund.

As per the announcement, the Official Point of Acceptance of Transactions (OPAT) of ICICI Prudential Asset Management Company (AMC) located at ICICI Prudential Asset Management Company Limited, Attic, Bell Villa, Above Indusind Bank, The Mall, Shimla- 171 001, Himachal Pradesh, is shifting to new premises with effect from December 09, 2019. New Address: ICICI Prudential Asset Management Company Limited, Unit No. 21, 1st Floor, The Mall Road, Shimla- 171 001, Himachal Pradesh.

All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

Dec 05,2019 | 16:27
ICICI Pru AMC announces shifting of CAMS OPAT at Kolkata

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund.

As per the announcement, the Official Point of Acceptance of Transactions (OPAT) of CAMS, the Registrar and Transfer Agent of the Fund located at Cams Service Centre, 44 Park Street, Saket Building, 2nd Floor, Kolkata- 700 016, West Bengal, Email id: camscal@camsonline.com, Contact No. 033- 46022413, 033- 46022414, is shifting to new premises with effect from December 16, 2019. New Address: Cams Service Centre, Kankaria Centre, 2/1, Russell Street, 2nd Floor, Kolkata- 700 071, West Bengal, Email id: camscal@camsonline.com.

All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund.

As per the announcement, the Official Point of Acceptance of Transactions (OPAT) of CAMS, the Registrar and Transfer Agent of the Fund located at Cams Service Centre, 44 Park Street, Saket Building, 2nd Floor, Kolkata- 700 016, West Bengal, Email id: camscal@camsonline.com, Contact No. 033- 46022413, 033- 46022414, is shifting to new premises with effect from December 16, 2019. New Address: Cams Service Centre, Kankaria Centre, 2/1, Russell Street, 2nd Floor, Kolkata- 700 071, West Bengal, Email id: camscal@camsonline.com.

All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

Dec 03,2019 | 10:13
Motilal Oswal MF introduces Nifty 50 Index Fund (MOFNIFTY50)

Motilal Oswal Mutual Fund (MF) has launched the Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50), an open-ended scheme replicating/ tracking Nifty 50 Index. The NFO opens for subscription on December 03, 2019 and closes on December 17, 2019. Entry load is nil and Exit load will be 1%, if redeemed on or before 3 months from the date of allotment and Exit load will be nil, if redeemed after 3 months from the date of allotment. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against Nifty 50 Index TRI and its fund manager is Swapnil Mayekar.

The investment objective of the scheme is to seek investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.

Motilal Oswal Mutual Fund (MF) has launched the Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50), an open-ended scheme replicating/ tracking Nifty 50 Index. The NFO opens for subscription on December 03, 2019 and closes on December 17, 2019. Entry load is nil and Exit load will be 1%, if redeemed on or before 3 months from the date of allotment and Exit load will be nil, if redeemed after 3 months from the date of allotment. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against Nifty 50 Index TRI and its fund manager is Swapnil Mayekar.

The investment objective of the scheme is to seek investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.

Dividend
Scheme Name Record Date Dividend/Unit
BNP Paribas Arbitrage Fund-Reg(D) 09-12-19 0.04
BNP Paribas Arbitrage Fund-Reg(MD) 09-12-19 0.04
Scheme Name Record Date Dividend/Unit Current NAV
Baroda Liquid Fund(DD) 05-12-19 0.08 1001.20
Baroda Liquid-Reg(DD) 05-12-19 0.08 1006.06
Baroda Overnight Fund-Reg(DD) 05-12-19 0.10 1000.00
BOI AXA Liquid Fund-Reg(DD) 05-12-19 0.03 1002.11
Canara Rob Liquid Fund-Reg(DD) 05-12-19 0.07 1005.50
Canara Rob Overnight Fund-Reg(DD) 05-12-19 0.09 1001.00
IDBI Liquid Fund(DD) 05-12-19 0.03 1005.27
Indiabulls Liquid Fund(DD) 05-12-19 0.07 1001.15
Home Loan & Mortgages
HFC Name

Home Loan

Salaried Person

Home Loan

Self-employed/Professionals

Mortgages
  ROI Processing Fee ROI Processing Fee ROI Processing Fee
Axis Bank 8.80% - 8.50% 10000 + GST 8.80% - 8.50% 0.50%+GST 10.00% - 10.50% 1.00%+GST
Deutsche Bank AG. 0.00% 0 0.00% 0 10.25% - 11.00% 1%+GST
EDELWEISS HFC 10.50% - 10.90% 1%+GST 10.50% - 10.90% 1%+GST 12.00% - 15.00% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 11800.00+GST 10.00% - 12.00% 1%+GST
HDFC Limited 8.40% - 8.85% 11800 8.85% - 8.90% 0.50 9.90% - 11.65% 0.75
1 2 3 
Disclaimer : ROI published in the above chart is subject to change as per RBI guidelines. Please check latest ROIs from Sales Manager before logging in any proposal.
IPO NCD
Issue Name Open Date Close Date Product Note Subscription
 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Ujjivan Small Finance Bank Limited 02 Dec 19 04 Dec 19
CSB Bank Limited 22 Nov 19 26 Nov 19
IRCTC IPO 30 Sep 19 03 Oct 19
Sterling and Wilson Solar Limited 06 Aug 19 08 Aug 19
Spandana Sphoorty Financial Limited 05 Aug 19 07 Aug 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
CSB Bank Ltd. 195.00 270.00 38.46
Anuroop Packaging Ltd. 13.00 10.80 -16.92
Vishwaraj Sugar Industries Ltd. 60.00 69.10 15.17
Goblin India Ltd. 52.00 119.00 128.85
Gensol Engineering Ltd. 83.00 83.05 0.06
Indian Railway Catering & Tourism Corpn. Ltd. 320.00 878.00 174.38
Misquita Engineering Ltd. 27.00 38.00 40.74
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRating12M15M18M22M24M30M36M44M48M60M
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA8.00%----8.00%----8.05%----8.35%----8.35%8.35%
HDFC CO FDCRISIL - FAAA & ICRA - MAAA7.19%--------------------------------7.19%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.41%------------7.41%----7.41%----7.41%7.41%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.67%----7.77%----7.72%----7.77%--------
HDFC TRUST FDCRISIL - FAAA & ICRA - MAAA7.41%------------7.41%----7.41%----7.41%7.41%
12

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