MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 12.4% 18.1% 14.7%
Equity - ELSS 1.6% 14.3% 13.3%
Equity - Large & Mid Cap Fund 5.3% 13.9% 18.7%
Equity - Focused Fund -1.4% 13.4% 13.9%
ETFs - Index 30.7% 13.0% 8.6%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 29.0% 17.8% 13.9%
Solution Oriented - Retirement Fund 12.1% 11.1% 13.5%
Hybrid - Aggressive Hybrid Fund 3.3% 10.8% 11.4%
Hybrid - Conservative Hybrid Fund 12.2% 9.8% 10.4%
Hybrid - Balanced Hybrid Fund 9.3% 9.5% 7.0%
Issue Name 1Y 3Y 5Y
ETFs - Other 16.7% 18.8% 17.0%
Debt - Infrastructure 5.5% 15.6% 16.0%
Debt - Gilt Fund 20.6% 11.2% 12.3%
FoFs (Domestic) - Equity Oriented 10.9% 9.7% 9.8%
Debt - Dynamic Bond 16.2% 9.6% 10.8%
NFO Updates | FMP Updates
Scheme Name Open on Close on
SBI CPO Fund-A-5-Reg(G) 22-08-19 05-09-19
ITI Arbitrage Fund-Reg(G) 20-08-19 03-09-19
ITI Arbitrage Fund-Reg(D) 20-08-19 03-09-19
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 19-08-19 30-08-19
Motilal Oswal Nifty 500 Fund-Reg(G) 19-08-19 30-08-19
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Aug 21,2019 | 11:52
SBI Mutual Fund files offer document for Fixed Maturity Plan (FMP)-Series 21 to 30

SBI Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named ‘SBI Fixed Maturity Plan (FMP)-Series 21 to 30’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers growth and dividend option and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Crisil  Liquid Fund Index for  schemes  with  term  to  maturity  upto  91  days; Crisil Short Term Bond Fund Index for schemes with term to maturity between 92 days to 36 Months; CRISIL Medium Term Debt index for schemes with term to maturity more than 36 Months and upto 60 months; CRISIL Medium to Long Term Debt index for schemes with term to maturity more than 60 Months and upto 96 months; and CRISIL Long Term Debt Index for  schemes  with  term  to  maturity  above  96  months. The minimum application amount for initial purchase is Rs 5,000 and 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 21 to 30’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers growth and dividend option and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Crisil  Liquid Fund Index for  schemes  with  term  to  maturity  upto  91  days; Crisil Short Term Bond Fund Index for schemes with term to maturity between 92 days to 36 Months; CRISIL Medium Term Debt index for schemes with term to maturity more than 36 Months and upto 60 months; CRISIL Medium to Long Term Debt index for schemes with term to maturity more than 60 Months and upto 96 months; and CRISIL Long Term Debt Index for  schemes  with  term  to  maturity  above  96  months. The minimum application amount for initial purchase is Rs 5,000 and 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.

Aug 21,2019 | 16:25
ICICI Pru MF declares dividend under Equity - Arbitrage Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same is August 26, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0669 under Dividend, and Rs 0.0778 under Direct plan - Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same is August 26, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0669 under Dividend, and Rs 0.0778 under Direct plan - Dividend.

Aug 21,2019 | 17:12
ICICI Pru AMC announces change in minimum transfer amount for daily frequency

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of all open ended schemes of ICICI Prudential Mutual Fund where Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) is available.

As per the announcement, at the time of registration the minimum amount of transfer for Daily Frequency in STP, Flex STP and Value STP under all open ended schemes shall be modified as Rs 250 and in multiples of Re 1 thereafter with effect from August 22, 2019.

All the other provisions of the SID/KIM/addenda of the schemes remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of all open ended schemes of ICICI Prudential Mutual Fund where Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) is available.

As per the announcement, at the time of registration the minimum amount of transfer for Daily Frequency in STP, Flex STP and Value STP under all open ended schemes shall be modified as Rs 250 and in multiples of Re 1 thereafter with effect from August 22, 2019.

All the other provisions of the SID/KIM/addenda of the schemes remain unchanged.

Aug 20,2019 | 10:29
ITI MF introduces Arbitrage Fund

ITI Mutual Fund (MF) has launched the ITI Arbitrage Fund, an open ended scheme. The NFO opens for subscription on August 20, 2019 and closes on September 03, 2019. Entry load is nil and Exit load will be 0.25%, if the Units are redeemed/switched out on or before 30 days from the date of allotment and Exit load will be nil, if the Units are redeemed/switched out after 30 days from the date of allotment. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against NIFTY 50 Arbitrage Index and its fund managers are Milan Mody and George Heber Joseph.

The investment objective of the scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

 

ITI Mutual Fund (MF) has launched the ITI Arbitrage Fund, an open ended scheme. The NFO opens for subscription on August 20, 2019 and closes on September 03, 2019. Entry load is nil and Exit load will be 0.25%, if the Units are redeemed/switched out on or before 30 days from the date of allotment and Exit load will be nil, if the Units are redeemed/switched out after 30 days from the date of allotment. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against NIFTY 50 Arbitrage Index and its fund managers are Milan Mody and George Heber Joseph.

The investment objective of the scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

 

Aug 20,2019 | 10:40
SBI MF introduces Fixed Maturity Plan (FMP)-Series 17 (1116 Days)

SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 17 (1116 Days), a close ended debt scheme. The NFO opens for subscription on August 20, 2019 and closes on August 26, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 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 17 (1116 Days), a close ended debt scheme. The NFO opens for subscription on August 20, 2019 and closes on August 26, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 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.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
BNP Paribas Arbitrage Fund-Reg(D) 23-08-19 0.04 10.57
BNP Paribas Arbitrage Fund-Reg(MD) 23-08-19 0.04 10.13
L&T Balanced Advantage Fund-Reg(D) 23-08-19 0.10 16.65
L&T Balanced Advantage Fund-Reg(DP) 23-08-19 0.10 16.65
L&T Large and Midcap Fund-Reg(D) 23-08-19 0.16 22.55
L&T Large and Midcap Fund-Reg(DP) 23-08-19 0.16 22.55
L&T Midcap Fund-Reg(D) 23-08-19 2.88 37.03
L&T Midcap Fund-Reg(DP) 23-08-19 2.88 37.03
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 8.75% 10000 + GST 8.75% 0.50% + GST 10.50% 1% +GST
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
Sterling and Wilson Solar Limited 06 Aug 19 08 Aug 19
Spandana Sphoorty Financial Limited 05 Aug 19 07 Aug 19
Affle (India) Limited 29 Jul 19 31 Jul 19
IndiaMART InterMESH Limited 24 Jun 19 26 Jun 19
Neogen Chemicals Limited 24 Apr 19 26 Apr 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Meera Industries Ltd. 225.00 225.00 0.00
Polycab India Ltd. 538.00 560.00 4.09
Metropolis Healthcare Ltd. 880.00 1001.30 13.78
Rail Vikas Nigam Ltd. 19.00 24.65 29.74
Northern Spirits Ltd. 43.00 37.50 -12.79
Embassy Office Parks REIT 300.00 378.00 26.00
MSTC Ltd. 120.00 85.00 -29.17
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 CO FDCRISIL - FAAA & ICRA - MAAA7.57%--------------------------------7.57%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.62%------------7.62%----7.62%----7.62%7.62%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.67%----7.77%----7.72%----7.77%--------
HDFC TRUST FDCRISIL - FAAA & ICRA - MAAA7.72%------------7.72%----7.72%----7.72%7.72%
12

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