MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 19.3% 23.8% 11.9%
Equity - ELSS 11.0% 22.5% 18.6%
Equity - Large & Mid Cap Fund 16.8% 20.3% 26.1%
Equity - Focused Fund 16.6% 19.0% 18.4%
Equity - Contra Fund 8.6% 18.7% 18.2%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 17.3% 18.5% 15.5%
Solution Oriented - Retirement Fund 9.6% 18.1% 17.9%
Hybrid - Balanced Advantage 12.5% 17.8% 13.0%
Hybrid - Aggressive Hybrid Fund 12.5% 17.1% 15.1%
Hybrid - Multi Asset Allocation 7.5% 15.0% 12.1%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 22.6% 26.3% 19.7%
ETFs - Other 19.1% 23.6% 19.4%
FoFs (Domestic) - Equity Oriented 11.5% 13.2% 12.8%
Debt - Gilt Fund 14.1% 10.2% 11.6%
Fixed Maturity Plans 10.8% 10.0% 9.4%
NFO Updates | FMP Updates
Scheme Name Open on Close on
HSBC Overnight Fund-Reg(MD) 21-05-19 22-05-19
HSBC Overnight Fund-Reg(WD) 21-05-19 22-05-19
HSBC Overnight Fund-Reg(DD) 21-05-19 22-05-19
HSBC Overnight Fund-Reg(G) 21-05-19 22-05-19
DSP Quant Fund-Reg(D) 20-05-19 03-06-19
Scheme Name Open on Close on
YES Ultra Short Term Fund-Reg(MD) 24-05-19 06-06-19
YES Ultra Short Term Fund-Reg(FD) 24-05-19 06-06-19
YES Ultra Short Term Fund-Reg(WD) 24-05-19 06-06-19
YES Ultra Short Term Fund-Reg(DD) 24-05-19 06-06-19
YES Ultra Short Term Fund-Reg(G) 24-05-19 06-06-19
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
May 20,2019 | 10:09
DSP MF introduces Quant Fund

DSP Mutual Fund (MF) has launched the DSP Quant Fund, an open ended equity scheme. The NFO opens for subscription on May 20, 2019 and closes on June 03, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 500 and any amount thereafter.

The scheme’s performance will be benchmarked against S&P BSE 200 TRI Index and its fund manager is Anil Ghelani.

The investment objective of the scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints.

DSP Mutual Fund (MF) has launched the DSP Quant Fund, an open ended equity scheme. The NFO opens for subscription on May 20, 2019 and closes on June 03, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 500 and any amount thereafter.

The scheme’s performance will be benchmarked against S&P BSE 200 TRI Index and its fund manager is Anil Ghelani.

The investment objective of the scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints.

May 20,2019 | 10:25
UTI MF introduces Fixed Term Income Fund Series XXXI-XV (1099 Days)

UTI Mutual Fund (MF) has launched the UTI-Fixed Term Income Fund Series XXXI-XV (1099 Days), a close ended debt scheme. The NFO opens for subscription on May 20, 2019 and closes on June 03, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 10 under all the plans/options.

The scheme’s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Sunil Patil.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI Mutual Fund (MF) has launched the UTI-Fixed Term Income Fund Series XXXI-XV (1099 Days), a close ended debt scheme. The NFO opens for subscription on May 20, 2019 and closes on June 03, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 10 under all the plans/options.

The scheme’s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Sunil Patil.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

May 20,2019 | 17:36
Tata Mutual Fund files offer document for Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)

Tata Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named ‘Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)'. 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 of maturity upto 91 days will be benchmarked by  Crisil Liquid Fund Index; for schemes of maturity between 3 months to 6 months will be benchmarked by Crisil Ultra Short Term Debt Index, for schemes of maturity between 6 months to 12 months will be benchmarked by Crisil Low Duration Debt Index, for schemes of maturity between 12 months to 36 months will be benchmarked by Crisil Short Term Bond Fund Index, for schemes of maturity between 36 months to 48 months will be benchmarked by Crisil Medium Term Debt Index, for schemes of maturity above 48 months will be benchmarked by Crisil Medium to Long Term Debt Index. The minimum application amount for initial purchase is Rs 5000 and Re 1 thereafter.

The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed income Instruments having maturity in line with the maturity of the respective schemes.

Tata Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named ‘Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)'. 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 of maturity upto 91 days will be benchmarked by  Crisil Liquid Fund Index; for schemes of maturity between 3 months to 6 months will be benchmarked by Crisil Ultra Short Term Debt Index, for schemes of maturity between 6 months to 12 months will be benchmarked by Crisil Low Duration Debt Index, for schemes of maturity between 12 months to 36 months will be benchmarked by Crisil Short Term Bond Fund Index, for schemes of maturity between 36 months to 48 months will be benchmarked by Crisil Medium Term Debt Index, for schemes of maturity above 48 months will be benchmarked by Crisil Medium to Long Term Debt Index. The minimum application amount for initial purchase is Rs 5000 and Re 1 thereafter.

The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed income Instruments having maturity in line with the maturity of the respective schemes.

May 17,2019 | 11:02
SBI MF introduces Fixed Maturity Plan (FMP)-Series 7 (1175 Days)

SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 7 (1175 Days), a close ended debt scheme. The NFO opens for subscription on May 17, 2019 and closes on May 22, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against CRISIL Medium Term Debt index and its fund manager is Ranjana Gupta.

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 (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 7 (1175 Days), a close ended debt scheme. The NFO opens for subscription on May 17, 2019 and closes on May 22, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against CRISIL Medium Term Debt index and its fund manager is Ranjana Gupta.

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.

 

May 16,2019 | 10:09
Axis MF introduces Fixed Term Plan-Series 106 (296 Days)

Axis Mutual Fund (MF) has launched the Axis Fixed Term Plan-Series 106 (296 Days), a close ended debt scheme. The NFO opens for subscription on May 16, 2019 and closes on May 21, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Rs 10 thereafter.

The scheme’s performance will be benchmarked against NIFTY Short Duration Debt Index and its fund manager is Devang Shah.

The investment objective of the scheme is to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.

Axis Mutual Fund (MF) has launched the Axis Fixed Term Plan-Series 106 (296 Days), a close ended debt scheme. The NFO opens for subscription on May 16, 2019 and closes on May 21, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Rs 10 thereafter.

The scheme’s performance will be benchmarked against NIFTY Short Duration Debt Index and its fund manager is Devang Shah.

The investment objective of the scheme is to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Baroda Liquid Fund(DD) 20-05-19 0.14 1001.20
Baroda Liquid-Reg(DD) 20-05-19 0.14 1006.06
Baroda Overnight Fund-Reg(DD) 20-05-19 0.17 1000.04
Baroda Ultra Short Duration Fund(DD) 20-05-19 0.49 1003.28
BNP Paribas Flexi Debt Fund(DD) 20-05-19 0.02 10.11
BNP Paribas Liquid Fund(DD) 20-05-19 0.15 1000.49
BNP Paribas Low Duration Fund(DD) 20-05-19 0.01 10.06
BNP Paribas Overnight Fund-Reg(DD) 20-05-19 0.11 1000.00
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 9.10% 10000 + GST 9.10% 10000 + GST 10.75% 0.50%
EDELWEISS HFC 10.50% 0.25% 10.00% 0.50% 11.50% 1.00%
HDFC Limited 8.75% 10000 + GST 8.75% 0.50% + GST 10.50% 1% PF
ICICI Bank 9.10% 10000 + GST 9.10% 10000 + GST 10.75% 0.50%
Indiabulls Home Loans 9.75% 1.50% 9.75% 1.50% 10.50% 1.00%
1 2 
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
Neogen Chemicals Limited 24 Apr 19 26 Apr 19
Polycab India Limited 05 Apr 19 09 Apr 19
Metropolis Healthcare Limited 03 Apr 19 05 Apr 19
Rail Vikas Nigam Limited 29 Mar 19 03 Apr 19
MSTC Limited 18 Mar 19 20 Mar 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Polycab India Ltd. 538.00 610.00 13.38
Metropolis Healthcare Ltd. 880.00 940.00 6.82
Rail Vikas Nigam Ltd. 19.00 24.10 26.84
Northern Spirits Ltd. 43.00 37.50 -12.79
Embassy Office Parks REIT 300.00 328.00 9.33
MSTC Ltd. 120.00 103.25 -13.96
Humming Bird Education Ltd. 132.00 141.00 6.82
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRating12M15M18M22M24M30M36M44M48M60M
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA8.00%----8.00%----8.15%----8.60%----8.60%8.60%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.87%------------7.87%----7.87%----7.87%7.87%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.93%----8.03%----7.98%----8.03%--------
LIC Housing Finance LtdCRISIL - FAA+ & ICRA - 8.15%----8.15%8.00%8.20%----8.25%--------8.30%
M&M Finance LtdCRISIL - FAAA & ICRA - MAAA8.10%----8.10%----8.50%----7.80%7.80%8.80%8.80%
12

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