MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 26.1% 23.8% 16.3%
ETFs - Index 19.3% 20.4% -10.4%
Equity - ELSS 27.5% 14.7% 13.6%
Equity - Large & Mid Cap Fund 41.3% 14.2% 13.2%
Equity - Focused Fund 15.9% 10.6% 11.7%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 23.4% 10.0% 9.8%
Hybrid - Aggressive Hybrid Fund 18.2% 9.5% 10.7%
Hybrid - Conservative Hybrid Fund 12.5% 9.3% 9.4%
Hybrid - Arbitrage Fund 8.7% 9.2% 6.8%
Hybrid - Dynamic Asset Allocation 18.5% 9.1% 8.5%
Issue Name 1Y 3Y 5Y
ETFs - Other 52.5% 30.4% 22.8%
FoFs (Overseas) 61.1% 28.5% 17.5%
FoFs (Domestic / Overseas ) - Gold 56.7% 24.7% 24.3%
Debt - Infrastructure 69.2% 23.8% 12.6%
ETFs - Debt 41.6% 22.4% 15.7%
NFO Updates | FMP Updates
Scheme Name Open on Close on
ICICI Pru IT ETF 12-08-20 17-08-20
HDFC Banking ETF 10-08-20 14-08-20
Nippon India Multi Asset Fund-Reg(D) 07-08-20 21-08-20
Nippon India Multi Asset Fund-Reg(G) 07-08-20 21-08-20
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Aug 10,2020 | 15:38
ICICI Pru MF declares dividend under FMP-Series 81-1150 Days Plan K

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1150 Days Plan K. The record date for the same is August 13, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan dividend.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of August 10, 2020. For the purposes of redemption proceeds, the record date shall be August 13, 2020.



ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1150 Days Plan K. The record date for the same is August 13, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan dividend.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of August 10, 2020. For the purposes of redemption proceeds, the record date shall be August 13, 2020.



Aug 10,2020 | 15:40
ICICI Pru MF declares dividend under Equity & Debt Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity & Debt Fund. The record date for the same is August 13, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under regular plan dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity & Debt Fund. The record date for the same is August 13, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under regular plan dividend.

Aug 10,2020 | 17:07
HDFC MF introduces Banking ETF

HDFC Mutual Fund (MF) has launched the Banking Exchange Traded Fund (ETF), an Open Ended Scheme replicating/tracking NIFTY Bank Index. The NFO opens for subscription on August 10, 2020 and closes on August 14, 2020. No Entry load and the Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to NIFTY Bank Index (Total Returns Index) and its fund manager is Krishan Kumar.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.


HDFC Mutual Fund (MF) has launched the Banking Exchange Traded Fund (ETF), an Open Ended Scheme replicating/tracking NIFTY Bank Index. The NFO opens for subscription on August 10, 2020 and closes on August 14, 2020. No Entry load and the Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to NIFTY Bank Index (Total Returns Index) and its fund manager is Krishan Kumar.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.


Aug 07,2020 | 12:22
ICICI Pru MF declares dividend under FMP Series-81-1178 Days Plan H

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1178 Days Plan H. The record date for the same is August 12, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan-Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of August 9,2020. For the purposes of redemption proceeds, the record date shall be August12, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1178 Days Plan H. The record date for the same is August 12, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan-Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of August 9,2020. For the purposes of redemption proceeds, the record date shall be August12, 2020.

Aug 07,2020 | 14:30
Nippon India MF introduces Multi Asset Fund

Nippon India Mutual Fund (MF) has launched the Nippon India Multi Asset Fund, an open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF. The NFO opens for subscription on August 07, 2020 and closes on August 21, 2020. The Entry load is nil. The Exit load will 1%, if redeemed or switched out on or before completion of 1 year from the date of allotment of units and nil thereafter. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to C 50% of S&P BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of Thomson Reuters-MCX iCOMDEX Composite Index and its fund manages are Amit Tripathi, Manish Gunwani, Ashutosh Bhargava, Vikram Dhawan, and Kinjal Desai.

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.

Nippon India Mutual Fund (MF) has launched the Nippon India Multi Asset Fund, an open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF. The NFO opens for subscription on August 07, 2020 and closes on August 21, 2020. The Entry load is nil. The Exit load will 1%, if redeemed or switched out on or before completion of 1 year from the date of allotment of units and nil thereafter. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to C 50% of S&P BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of Thomson Reuters-MCX iCOMDEX Composite Index and its fund manages are Amit Tripathi, Manish Gunwani, Ashutosh Bhargava, Vikram Dhawan, and Kinjal Desai.

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Baroda Money Market Fund-Reg(DD) 11-08-20 0.12 1005.83
Baroda Ultra Short Duration Fund(DD) 11-08-20 0.03 1006.26
BNP Paribas Overnight Fund-Reg(DD) 11-08-20 0.08 1000.00
HSBC Cash Fund(DD) 11-08-20 0.09 1001.03
HSBC Cash-Reg(DD) 11-08-20 0.07 1019.30
HSBC Ultra Short Duration Fund-Reg(DD) 11-08-20 0.08 1012.40
Invesco India Liquid Fund(DD) 11-08-20 0.10 1002.76
Invesco India Overnight Fund-Reg(DD) 11-08-20 0.08 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 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
Mindspace Business Parks REIT 27 Jul 20 29 Jul 20
YES Bank FPO 15 Jul 20 17 Jul 20
Rossari Biotech Limited IPO 13 Jul 20 15 Jul 20
Antony Waste Handling Cell Limited 04 Mar 20 16 Mar 20
SBI Cards and Payments Services Limited 02 Mar 20 05 Mar 20
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Mindspace Business Parks Ltd. 275.00 302.10 9.85
Yes Bank Ltd. 12.00 15.58 29.83
Rossari Biotech Ltd. 425.00 765.95 80.22
Bonlon Industries Ltd. 28.00 17.75 -36.61
Billwin Industries Ltd. 37.00 42.85 15.81
Nirmitee Robotics India Ltd. 185.00 255.00 37.84
DJ Mediaprint & Logistics Ltd. 20.00 37.45 87.25
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA6.90%----6.90%----7.00%----7.10%----7.10%7.10%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.30%--------------------------------5.30%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA6.15%------------6.15%----6.25%----6.25%6.25%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.30%----6.25%----6.40%------------
123

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