MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 20.5% 18.6% 23.9%
Equity - Large & Mid Cap Fund 22.8% 16.3% 1.4%
ETFs - Index 20.4% 15.0% -0.8%
Equity - Focused Fund 21.1% 14.5% 2.1%
Equity - ELSS 22.6% 14.1% 1.7%
Issue Name 1Y 3Y 5Y
Solution Oriented - Retirement Fund 15.2% 12.0% 53.2%
Hybrid - Aggressive Hybrid Fund 17.7% 11.2% 1.6%
Solution Oriented - Children’s Fund 15.4% 10.0% 70.0%
Hybrid - Balanced Advantage 11.8% 9.6% 1.1%
Hybrid - Conservative Hybrid Fund 15.1% 9.6% 28.0%
Issue Name 1Y 3Y 5Y
ETFs - Other 16.5% 19.4% 1.7%
FoFs (Overseas) 20.2% 17.3% 85.8%
Debt - Infrastructure 26.2% 16.2% 2.0%
Debt - Gilt Fund 19.5% 10.9% 0.1%
FoFs (Domestic) - Equity Oriented 11.5% 10.2% 49.1%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Aditya Birla SL Banking ETF 16-10-19 22-10-19
Mahindra Ultra Short Term Yojana-Reg(WD) 10-10-19 16-10-19
Mahindra Ultra Short Term Yojana-Reg(DD) 10-10-19 16-10-19
Mahindra Ultra Short Term Yojana-Reg(G) 10-10-19 16-10-19
ITI Overnight Fund-Reg(DD) 09-10-19 23-10-19
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Oct 15,2019 | 10:07
Mirae Asset MF introduces Overnight Fund

Mirae Asset Mutual Fund (MF) has launched the Mirae Asset Overnight Fund, an open ended debt scheme. The NFO opens and closes for subscription on October 15, 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 Overnight Index and its fund manager is Mahendra Kumar Jajoo.

The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

Mirae Asset Mutual Fund (MF) has launched the Mirae Asset Overnight Fund, an open ended debt scheme. The NFO opens and closes for subscription on October 15, 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 Overnight Index and its fund manager is Mahendra Kumar Jajoo.

The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

Oct 15,2019 | 15:25
Axis Mutual Fund files offer document for Special Situations Fund

Axis Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘ Axis Special Situations Fund ' . The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load If redeemed / switched-out within 12 months - For 10% of investment will be Nil; For remaining investment it will be 1%; If redeemed/switched out after 12 months from the date of allotment exit load will be Nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crore

The performance of the scheme will be benchmarked against NIFTY 500 TRI. The minimum application amount for initial purchase is Rs 5000 and  in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.

Axis Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘ Axis Special Situations Fund ' . The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load If redeemed / switched-out within 12 months - For 10% of investment will be Nil; For remaining investment it will be 1%; If redeemed/switched out after 12 months from the date of allotment exit load will be Nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crore

The performance of the scheme will be benchmarked against NIFTY 500 TRI. The minimum application amount for initial purchase is Rs 5000 and  in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.

Oct 15,2019 | 15:26
Baroda Mutual Fund files offer document for Small Cap Fund

Baroda Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Baroda Small Cap Fund‘. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load If Units are redeemed upto 10% of the Units, on or before 365 days from the date of allotment of Units will be Nil; If Units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment of Units will be 1% of the applicable Net Asset Value (NAV); If Units are redeemed after 365 days from the date of allotment of Units will be Nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked against NSE Small Cap 100 TRI. The minimum application amount for initial purchase is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate consistent long term capital appreciation by investing predominantly in equity and equity related securities of Small Cap Companies.

Baroda Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Baroda Small Cap Fund‘. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load If Units are redeemed upto 10% of the Units, on or before 365 days from the date of allotment of Units will be Nil; If Units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment of Units will be 1% of the applicable Net Asset Value (NAV); If Units are redeemed after 365 days from the date of allotment of Units will be Nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked against NSE Small Cap 100 TRI. The minimum application amount for initial purchase is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate consistent long term capital appreciation by investing predominantly in equity and equity related securities of Small Cap Companies.

Oct 15,2019 | 15:56
Invesco Mutual Fund files offer document for Overnight Fund

Invesco Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named ‘Invesco India Overnight Fund’. The New Fund Offer price is Rs 1000 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 will be benchmarked against CRISIL Overnight Index. The minimum application amount for initial purchase is Rs 1000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

Invesco Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named ‘Invesco India Overnight Fund’. The New Fund Offer price is Rs 1000 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 will be benchmarked against CRISIL Overnight Index. The minimum application amount for initial purchase is Rs 1000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

Oct 15,2019 | 16:41
ICICI Pru AMC announces shifting of CAMS OPAT at Thiruvalla

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund.

As per the announcement, the Official Point of Acceptance of Transactions (OPAT) of CAMS, the Registrar and Transfer Agent of the Fund located at CAMS Service Centre, 24/590- 14, C.V.P Parliament Square Building Cross Junction, Thiruvalla- 689 101, Kerala, is shifting to new premises with effect from October 14, 2019. New Address: CAMS Service Centre, 1st Floor, Room No.61 (63), International Shopping Mall, Opp. St. Thomas Evangelical Church, Above Thomson Bakery, Manjady, Thiruvalla- 689 105, Kerala.

All the other provisions of the SID/KIM 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 the schemes of ICICI Prudential Mutual Fund.

As per the announcement, the Official Point of Acceptance of Transactions (OPAT) of CAMS, the Registrar and Transfer Agent of the Fund located at CAMS Service Centre, 24/590- 14, C.V.P Parliament Square Building Cross Junction, Thiruvalla- 689 101, Kerala, is shifting to new premises with effect from October 14, 2019. New Address: CAMS Service Centre, 1st Floor, Room No.61 (63), International Shopping Mall, Opp. St. Thomas Evangelical Church, Above Thomson Bakery, Manjady, Thiruvalla- 689 105, Kerala.

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

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Ultra Short Term Fund-Reg(DD) 14-10-19 0.00 10.05
Axis Ultra Short Term Fund-Reg(WD) 14-10-19 0.01 10.07
Baroda Money Market Fund-Reg(DD) 14-10-19 0.31 1005.31
Baroda Ultra Short Duration Fund(DD) 14-10-19 0.47 1006.26
BNP Paribas Low Duration Fund-Reg(DD) 14-10-19 0.00 10.05
BOI AXA Liquid Fund-Reg(DD) 14-10-19 0.14 1002.11
BOI AXA Liquid Fund-Reg(WD) 14-10-19 0.79 1001.31
BOI AXA Ultra Short Duration Fund-Reg(DD) 14-10-19 0.39 1007.45
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
IRCTC IPO 30 Sep 19 03 Oct 19
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
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Meera Industries Ltd. 225.00 180.00 -20.00
Polycab India Ltd. 538.00 716.45 33.17
Metropolis Healthcare Ltd. 880.00 1284.00 45.91
Rail Vikas Nigam Ltd. 19.00 24.25 27.63
Northern Spirits Ltd. 43.00 23.75 -44.77
Embassy Office Parks REIT 300.00 429.90 43.30
MSTC Ltd. 120.00 100.50 -16.25
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRating12M15M18M22M24M30M36M44M48M60M
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA8.00%----8.00%----8.05%----8.35%----8.35%8.35%
HDFC CO FDCRISIL - FAAA & ICRA - MAAA7.57%--------------------------------7.57%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.52%------------7.52%----7.52%----7.52%7.52%
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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