MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 22.5% 23.7% 15.3%
Equity - ELSS 10.6% 22.7% 19.9%
Equity - Focused Fund 10.7% 21.5% 20.5%
Equity - Large & Mid Cap Fund 13.8% 21.0% 28.4%
Equity - Thematic Fund - Other 23.1% 18.9% 21.9%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 22.2% 17.5% 14.6%
Solution Oriented - Retirement Fund 7.1% 17.4% 19.6%
Hybrid - Aggressive Hybrid Fund 12.1% 16.9% 16.5%
Hybrid - Balanced Advantage 9.2% 16.7% 15.5%
Hybrid - Multi Asset Allocation 6.9% 15.1% 13.9%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 18.8% 26.8% 23.4%
ETFs - Other 20.7% 23.5% 19.5%
FoFs (Domestic) - Equity Oriented 10.2% 13.7% 16.1%
Debt - Dynamic Bond 10.0% 10.0% 10.9%
Fixed Maturity Plans 9.0% 10.0% 9.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Indiabulls Nifty 50 ETF 08-04-19 22-04-19
Scheme Name Open on Close on
Mirae Asset Focused Fund-Reg(G) 23-04-19 07-05-19
Baroda Overnight Fund-Reg(G) 23-04-19 24-04-19
Baroda Overnight Fund-Reg(DD) 23-04-19 24-04-19
Mirae Asset Focused Fund-Reg(D) 23-04-19 07-05-19
Baroda Overnight Fund-Reg(WD) 23-04-19 24-04-19
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Apr 18,2019 | 10:04
ICICI Pru MF introduces Fixed Maturity Plan-Series 86-1099 Days Plan A

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential Fixed Maturity Plan-Series 86-1099 Days Plan A, a close ended debt scheme. The NFO opens for subscription on April 18, 2019 and closes on April 25, 2019. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 & in multiples of Rs 10 thereafter. 

The scheme’s performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund managers are Rahul Goswami and Rohan Maru. 

The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential Fixed Maturity Plan-Series 86-1099 Days Plan A, a close ended debt scheme. The NFO opens for subscription on April 18, 2019 and closes on April 25, 2019. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 & in multiples of Rs 10 thereafter. 

The scheme’s performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund managers are Rahul Goswami and Rohan Maru. 

The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Apr 18,2019 | 14:07
ICICI Prudential MF declares dividend under FMP - Series 78 - 1190 Days Plan E

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E. The record date for the same is April 23, 2019. 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 National Stock Exchange of India. The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of April 16, 2019. For the purposes of redemption proceeds, the record date shall be April 23, 2019.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E. The record date for the same is April 23, 2019. 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 National Stock Exchange of India. The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of April 16, 2019. For the purposes of redemption proceeds, the record date shall be April 23, 2019.

Apr 17,2019 | 14:23
ICICI Prudential MF declares dividend under FMP - Series 78 - 1185 Days Plan F

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F. The record date for the same is April 22, 2019. 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 trading of units of FMP - Sr 78 Pl F stands suspended on NSE with effect from closing hours of trading of April 15, 2019. For the purposes of redemption proceeds, the record date shall be April 22, 2019.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F. The record date for the same is April 22, 2019. 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 trading of units of FMP - Sr 78 Pl F stands suspended on NSE with effect from closing hours of trading of April 15, 2019. For the purposes of redemption proceeds, the record date shall be April 22, 2019.

Apr 15,2019 | 11:53
Axis Mutual Fund files offer document for Fixed Term Plan

Axis Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named ‘AXIS FIXED TERM PLAN - SERIES 107 - 108'. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers dividend and growth options and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked with NIFTY Liquid Index. The minimum application amount for initial purchase is Rs 5000 and in multiples of Rs 10 thereafter.

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 has filed offer document with SEBI to launch a close ended debt scheme named ‘AXIS FIXED TERM PLAN - SERIES 107 - 108'. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers dividend and growth options and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked with NIFTY Liquid Index. The minimum application amount for initial purchase is Rs 5000 and in multiples of Rs 10 thereafter.

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.

Apr 15,2019 | 15:41
ICICI Prudential MF declares dividend under Fixed Maturity Plan - Series 78 - 1127 Days Plan R

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Fund. The record date for the same is April 18, 2019.

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.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Fund. The record date for the same is April 18, 2019.

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.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid-Ret(DD) 18-04-19 0.13 1000.96
Axis Treasury Advantage-Ret(DD) 18-04-19 0.26 1005.48
Axis Ultra Short Term Fund-Reg(DD) 18-04-19 0.00 10.03
Baroda Liquid-Reg(DD) 18-04-19 0.14 1006.06
Baroda Ultra Short Duration Fund(DD) 18-04-19 0.29 1003.28
BNP Paribas Liquid Fund(DD) 18-04-19 0.15 1000.49
BNP Paribas Liquid Fund(WD) 18-04-19 0.98 1000.22
BNP Paribas Liquid Fund-Reg(WD) 18-04-19 0.98 1000.22
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
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
Embassy Office Parks REIT 18 Mar 19 20 Mar 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Polycab India Ltd. 538.00 625.60 16.28
Metropolis Healthcare Ltd. 880.00 963.00 9.43
Rail Vikas Nigam Ltd. 19.00 25.80 35.79
Northern Spirits Ltd. 43.00 34.20 -20.47
Embassy Office Parks REIT 300.00 344.83 14.94
MSTC Ltd. 120.00 105.75 -11.88
Humming Bird Education Ltd. 132.00 141.00 6.82
1 2 3 4 5  ... 
Corporate FDs
Issue Name Ratings 12M 15M 18M 22M 24M 30M 36M 44M 48M 60M
HDFC Ltd FD CRISIL - FAAA & ICRA - MAAA 7.87 --- --- --- 7.87 --- 7.87 --- 7.87 7.87
LIC Housing Finance Ltd CRISIL - FAA+ & ICRA - 8.15 --- 8.15 8.00 8.20 --- 8.25 --- --- 8.30
M&M Finance Ltd CRISIL - FAAA & ICRA - MAAA 8.10 --- 8.10 --- 8.50 --- 7.80 7.80 8.80 8.80
Bajaj Finance Ltd CRISIL - FAAA & ICRA - MAAA 8.00 --- 8.00 --- 8.15 --- 8.75 --- 8.75 8.75
Shriram Transport FD CRISIL - FAA+ & ICRA - MAA+ 8.25 --- --- --- 8.50 --- 9.00 --- 9.00 9.25
1 2 

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