MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 8.4% 18.9% -4.7%
Equity - ELSS 5.1% 12.9% -2.0%
Equity - Large & Mid Cap Fund 7.9% 12.9% -1.8%
ETFs - Index 24.5% 12.1% -9.3%
Equity - Focused Fund 5.9% 11.7% -2.1%
Issue Name 1Y 3Y 5Y
Hybrid - Aggressive Hybrid Fund 7.1% 10.0% -1.5%
Solution Oriented - Retirement Fund 13.0% 9.6% -53.4%
Hybrid - Conservative Hybrid Fund 14.6% 9.4% -19.0%
Solution Oriented - Children’s Fund 2.9% 9.2% -76.8%
Hybrid - Balanced Advantage 6.1% 8.7% -1.2%
Issue Name 1Y 3Y 5Y
ETFs - Other 17.9% 19.6% -1.7%
FoFs (Overseas) 30.5% 18.1% 2.2%
Debt - Infrastructure 13.6% 16.5% -2.0%
Debt - Gilt Fund 21.6% 11.2% 11.9%
Debt - Dynamic Bond 17.2% 9.6% 10.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Tata Banking & PSU Debt Fund-Reg(D) 19-09-19 03-10-19
Tata Banking & PSU Debt Fund-Reg(G) 19-09-19 03-10-19
ICICI Pru Global Advantage Fund(G) 16-09-19 20-09-19
ICICI Pru Global Advantage Fund(D) 16-09-19 20-09-19
SBI CPO Fund-A-6-Reg(G) 12-09-19 26-09-19
Scheme Name Open on Close on
Axis Nifty 100 Index Fund-Reg(D) 27-09-19 11-10-19
Axis Nifty 100 Index Fund-Reg(G) 27-09-19 11-10-19
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Sep 19,2019 | 10:02
Tata MF introduces Banking & PSU Debt Fund

Tata Mutual Fund (MF) has launched the Tata Banking & PSU Debt Fund, an open ended debt scheme. The NFO opens for subscription on September 19, 2019 and closes on October 03, 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 Banking and PSU Debt Index and its fund manager is Amit Somani.

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.

Tata Mutual Fund (MF) has launched the Tata Banking & PSU Debt Fund, an open ended debt scheme. The NFO opens for subscription on September 19, 2019 and closes on October 03, 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 Banking and PSU Debt Index and its fund manager is Amit Somani.

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.

Sep 19,2019 | 15:49
ICICI Pru MF declares dividend under Corporate Bond Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Corporate Bond Fund. The record date is September 24, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2635 under Quarterly Dividend, Rs 0.0005 under Direct plan - Quarterly Dividend, and Rs 0.2649 under Retail Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Corporate Bond Fund. The record date is September 24, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2635 under Quarterly Dividend, Rs 0.0005 under Direct plan - Quarterly Dividend, and Rs 0.2649 under Retail Quarterly Dividend.

Sep 18,2019 | 15:33
ICICI Pru MF declares dividend under Medium Term Bond Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date is September 23, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.4788 under Half Yearly Dividend, Rs 0.5352 under Direct plan - Half Yearly Dividend, and Rs 0.4693 under Plan B - Half Yearly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date is September 23, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.4788 under Half Yearly Dividend, Rs 0.5352 under Direct plan - Half Yearly Dividend, and Rs 0.4693 under Plan B - Half Yearly Dividend.

Sep 18,2019 | 15:34
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 is September 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.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity- Arbitrage Fund. The record date is September 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.

Sep 18,2019 | 15:36
ICICI Pru MF declares dividend under Liquid Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Liquid Fund. The record date is September 23, 2019. The quantum of dividend on the face value of Rs 100 per unit will be Rs 7.1100 under Annual Dividend, and Rs 7.1835 under Direct Plan - Annual Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Liquid Fund. The record date is September 23, 2019. The quantum of dividend on the face value of Rs 100 per unit will be Rs 7.1100 under Annual Dividend, and Rs 7.1835 under Direct Plan - Annual Dividend.

Dividend
Scheme Name Record Date Dividend/Unit
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D) 23-09-19 0.27
L&T Large and Midcap Fund-Reg(D) 23-09-19 0.15
L&T Large and Midcap Fund-Reg(DP) 23-09-19 0.15
Scheme Name Record Date Dividend/Unit Current NAV
BNP Paribas Arbitrage Fund-Reg(D) 20-09-19 0.04 10.55
BNP Paribas Arbitrage Fund-Reg(MD) 20-09-19 0.04 10.11
BNP Paribas Arbitrage Fund-Reg(QD) 20-09-19 0.13 10.23
Baroda Ultra Short Duration Fund(DD) 19-09-19 0.11 1006.26
BNP Paribas Low Duration Fund-Reg(DD) 19-09-19 0.00 10.05
HSBC Overnight Fund-Reg(DD) 19-09-19 0.10 1000.00
ICICI Pru Liquid ETF 19-09-19 0.09 1000.00
ICICI Pru Ultra Short Term Fund Fund(DD) 19-09-19 0.00 10.04
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
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. 538.00 633.00 17.66
Metropolis Healthcare Ltd. 880.00 1322.00 50.23
Rail Vikas Nigam Ltd. 19.00 24.25 27.63
Northern Spirits Ltd. 43.00 37.50 -12.79
Embassy Office Parks REIT 300.00 378.00 26.00
MSTC Ltd. 120.00 95.90 -20.08
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 - MAAA7.62%------------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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