MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 15.1% 20.1% 10.6%
Equity - ELSS 11.7% 20.1% 16.8%
Equity - Large & Mid Cap Fund 14.3% 18.3% 23.1%
Equity - Thematic Fund - Other 12.0% 17.8% 17.3%
Equity - Focused Fund 12.5% 17.3% 16.2%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 34.1% 18.8% 14.0%
Solution Oriented - Retirement Fund 13.5% 15.7% 15.6%
Hybrid - Balanced Advantage 11.7% 15.5% 11.9%
Hybrid - Aggressive Hybrid Fund 11.0% 15.0% 13.9%
Hybrid - Multi Asset Allocation 8.4% 13.8% 10.8%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 19.6% 22.6% 18.5%
ETFs - Other 15.2% 20.1% 17.7%
FoFs (Domestic) - Equity Oriented 10.8% 12.4% 11.0%
Debt - Gilt Fund 18.9% 11.4% 11.9%
Debt - Long Duration Fund 15.6% 10.3% 10.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Sundaram Ultra Short Term Fund-Reg(FD) 14-06-19 20-06-19
Sundaram Ultra Short Term Fund-Reg(WD) 14-06-19 20-06-19
Sundaram Ultra Short Term Fund-Reg(DD) 14-06-19 20-06-19
Shriram Balanced Advantage Fund-Reg(D) 14-06-19 28-06-19
Shriram Balanced Advantage Fund-Reg(G) 14-06-19 28-06-19
Scheme Name Open on Close on
Parag Parikh Tax Saver Fund-Reg(G) 04-07-19 18-07-19
Quantum India ESG Equity Fund-Reg(G) 21-06-19 05-07-19
Indiabulls Overnight Fund-Reg(DD) 20-06-19 04-07-19
Indiabulls Overnight Fund-Reg(G) 20-06-19 04-07-19
Aditya Birla SL Pharma & Healthcare Fund-Reg(D) 20-06-19 04-07-19
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jun 17,2019 | 15:26
ICICI Prudential MF declares dividend under Equity Savings Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity Savings Fund. The record date for the same is June 20, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.24 each under regular and direct plan - Half Yearly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity Savings Fund. The record date for the same is June 20, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.24 each under regular and direct plan - Half Yearly Dividend.

Jun 17,2019 | 17:05
Mirae Asset Mutual Fund files offer document for Overnight Fund

Mirae Asset Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named ‘ Mirae Asset Overnight Fund'. 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 crores.

The performance of the scheme will be benchmarked by  CRISIL Overnight Index. The minimum application amount for initial purchase is Rs 5,000 and in multiples of  Re 1 thereafter.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors.

Mirae Asset Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named ‘ Mirae Asset Overnight Fund'. 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 crores.

The performance of the scheme will be benchmarked by  CRISIL Overnight Index. The minimum application amount for initial purchase is Rs 5,000 and in multiples of  Re 1 thereafter.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors.

Jun 14,2019 | 10:44
Shriram MF introduces Balanced Advantage Fund

Shriram Mutual Fund (MF) has launched the Shriram Balanced Advantage Fund, an open ended dynamic asset allocation fund scheme. The NFO opens for subscription on June 14, 2019 and closes on June 28, 2019. Entry load is nil and Exit load will be nil if redeemed/switched-out within 365 days from the date of allotment up to 12% of units held by the investor; Exit load will be 1% of applicable Net Asset Value (NAV) if redeemed/switched-out within 365 days from the date of allotment more than 12% of units held by the investor; and Exit load will be nil if redeemed/switched out after 365 days from the date of allotment. The minimum subscription amount is Rs 5,000 and in multiples of Rs 500 thereafter per application during the NFO period & on an ongoing basis.

The scheme’s performance will be benchmarked against CRISIL Hybrid 35+65 - Aggressive Index and its fund manager is Kartik Soral.

The investment objective of the scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.

Shriram Mutual Fund (MF) has launched the Shriram Balanced Advantage Fund, an open ended dynamic asset allocation fund scheme. The NFO opens for subscription on June 14, 2019 and closes on June 28, 2019. Entry load is nil and Exit load will be nil if redeemed/switched-out within 365 days from the date of allotment up to 12% of units held by the investor; Exit load will be 1% of applicable Net Asset Value (NAV) if redeemed/switched-out within 365 days from the date of allotment more than 12% of units held by the investor; and Exit load will be nil if redeemed/switched out after 365 days from the date of allotment. The minimum subscription amount is Rs 5,000 and in multiples of Rs 500 thereafter per application during the NFO period & on an ongoing basis.

The scheme’s performance will be benchmarked against CRISIL Hybrid 35+65 - Aggressive Index and its fund manager is Kartik Soral.

The investment objective of the scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.

Jun 14,2019 | 17:11
ICICI Prudential MF declares dividend under Focused Equity Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Focused Equity Fund. The record date for the same is June 19, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 2.05 each under regular and direct plan - Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Focused Equity Fund. The record date for the same is June 19, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 2.05 each under regular and direct plan - Dividend.

Jun 13,2019 | 10:09
Baroda MF introduces Money Market Fund

Baroda Mutual Fund (MF) has launched the Baroda Money Market Fund, an open ended debt scheme. The NFO opens for subscription on June 13, 2019 and closes on June 18, 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 per application during the NFO period.

The scheme’s performance will be benchmarked against CRISIL Money Market Index and its fund managers are Alok Sahoo & Karn Kumar.

The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

Baroda Mutual Fund (MF) has launched the Baroda Money Market Fund, an open ended debt scheme. The NFO opens for subscription on June 13, 2019 and closes on June 18, 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 per application during the NFO period.

The scheme’s performance will be benchmarked against CRISIL Money Market Index and its fund managers are Alok Sahoo & Karn Kumar.

The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

Dividend
Scheme Name Record Date Dividend/Unit
ICICI Pru Equity Savings Fund(HDP) 20-06-19 0.21
ICICI Pru Equity Savings Fund(HD) 20-06-19 0.21
Scheme Name Record Date Dividend/Unit Current NAV
ICICI Pru Focused Equity Fund(D) 19-06-19 1.82 16.82
ICICI Pru Focused Equity Fund(DP) 19-06-19 1.82 16.82
Baroda Liquid Fund(DD) 18-06-19 0.13 1001.20
Baroda Liquid-Reg(DD) 18-06-19 0.13 1006.06
Baroda Overnight Fund-Reg(DD) 18-06-19 0.10 1000.00
Baroda Ultra Short Duration Fund(DD) 18-06-19 0.21 1003.48
BNP Paribas Flexi Debt Fund(DD) 18-06-19 0.02 10.11
BNP Paribas Liquid Fund(DD) 18-06-19 0.13 1000.49
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%
Fullerton India Home Finance Company Limited. 11.00% - 11.50% 1.5% 10.50% - 11.00% 1.5% 0.00% 0
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%
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. 538.00 589.00 9.48
Metropolis Healthcare Ltd. 880.00 940.00 6.82
Rail Vikas Nigam Ltd. 19.00 27.00 42.11
Northern Spirits Ltd. 43.00 37.50 -12.79
Embassy Office Parks REIT 300.00 355.90 18.63
MSTC Ltd. 120.00 101.00 -15.83
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 - MAAA7.78%------------7.78%----7.78%----7.78%7.78%
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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