MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 32.1% 26.9% 16.3%
ETFs - Index 19.3% 20.4% -10.4%
Equity - ELSS 40.1% 16.0% 17.3%
Equity - Large & Mid Cap Fund 58.5% 13.4% 16.1%
Index Funds - Other 22.9% 10.1% 9.5%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 23.9% 10.1% 9.7%
Hybrid - Arbitrage Fund 11.4% 8.8% 6.7%
Hybrid - Conservative Hybrid Fund 14.0% 8.7% 9.9%
Hybrid - Aggressive Hybrid Fund 25.9% 8.7% 11.9%
Hybrid - Dynamic Asset Allocation 23.0% 8.6% 9.1%
Issue Name 1Y 3Y 5Y
ETFs - Other 47.4% 28.8% 22.9%
FoFs (Overseas) 56.8% 27.3% 19.4%
Debt - Infrastructure 78.3% 27.0% 15.1%
FoFs (Domestic / Overseas ) - Gold 54.6% 20.4% 22.3%
ETFs - Debt 31.5% 18.9% 13.5%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Sundaram Bluechip Fund-Reg(D) 17-09-20 30-09-20
Sundaram Bluechip Fund-Reg(G) 17-09-20 30-09-20
HSBC Corporate Bond Fund-Reg(MD) 14-09-20 28-09-20
HSBC Corporate Bond Fund-Reg(G) 14-09-20 28-09-20
HSBC Corporate Bond Fund-Reg(QD) 14-09-20 28-09-20
Scheme Name Open on Close on
Principal Large Cap Fund-Reg(DR) 28-09-20 12-10-20
Principal Large Cap Fund-Reg(DP) 28-09-20 12-10-20
Principal Large Cap Fund-Reg(G) 28-09-20 12-10-20
ICICI Pru ESG Fund(D) 21-09-20 05-10-20
ICICI Pru ESG Fund(G) 21-09-20 05-10-20
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Sep 17,2020 | 11:53
Sundaram MF introduces Bluechip Fund

Sundaram Mutual Fund (MF) has launched the Sundaram Bluechip Fund, an open ended equity scheme predominantly investing in large cap stocks. The NFO opens for subscription on September 17, 2020 and closes on September 30, 2020. The Entry load is not applicable for the scheme. The Exit load will be 1%, for redemption within 12 months from the date of allotment and nil, for redemption on or after 12 months from the date of allotment. The minimum subscription amount is Rs 100 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to the Nifty 100 TRI index and its fund managers are Rahul Baijal & S Krishnakumar (equity), Dwijendra Srivastava (Fixed Income) and Rohit Seksaria is the dedicated fund manager for investments in overseas securities.

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

Sundaram Mutual Fund (MF) has launched the Sundaram Bluechip Fund, an open ended equity scheme predominantly investing in large cap stocks. The NFO opens for subscription on September 17, 2020 and closes on September 30, 2020. The Entry load is not applicable for the scheme. The Exit load will be 1%, for redemption within 12 months from the date of allotment and nil, for redemption on or after 12 months from the date of allotment. The minimum subscription amount is Rs 100 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to the Nifty 100 TRI index and its fund managers are Rahul Baijal & S Krishnakumar (equity), Dwijendra Srivastava (Fixed Income) and Rohit Seksaria is the dedicated fund manager for investments in overseas securities.

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

Sep 17,2020 | 15:59
ICICI Pru MF declares dividend under FMP-Series 81-1162 Days Plan P

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1162 Days Plan P. The record date for the same is September 22, 2020. 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 BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of September 17, 2020. For the purposes of redemption proceeds, the record date shall be September 22, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1162 Days Plan P. The record date for the same is September 22, 2020. 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 BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of September 17, 2020. For the purposes of redemption proceeds, the record date shall be September 22, 2020.

Sep 16,2020 | 14:13
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 for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1618 under Quarterly Dividend, and Rs 0.2338 under Direct Plan-Quarterly Dividend.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Corporate Bond Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1618 under Quarterly Dividend, and Rs 0.2338 under Direct Plan-Quarterly Dividend.


Sep 16,2020 | 13:04
ICICI Pru MF declares dividend under Banking & PSU Debt Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Banking & PSU Debt Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.7017 under Quarterly Dividend, and Rs 0.8700 under Direct Plan-Quarterly Dividend.






ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Banking & PSU Debt Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.7017 under Quarterly Dividend, and Rs 0.8700 under Direct Plan-Quarterly Dividend.






Sep 16,2020 | 12:53
ICICI Pru 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 September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.18 each under Regular and Direct Plan-Quarterly Dividend.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity Savings Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.18 each under Regular and Direct Plan-Quarterly Dividend.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid-Ret(DD) 18-09-20 0.07 1000.96
Axis Money Market Fund-Reg(DD) 18-09-20 0.07 1005.61
Axis Overnight Fund-Reg(DD) 18-09-20 0.08 1000.50
Baroda Liquid Fund(DD) 18-09-20 0.08 1001.20
Baroda Liquid-Reg(DD) 18-09-20 0.08 1006.06
Baroda Money Market Fund-Reg(DD) 18-09-20 0.02 1005.84
Baroda Overnight Fund-Reg(DD) 18-09-20 0.08 1000.00
Baroda Ultra Short Duration Fund(DD) 18-09-20 0.07 1006.26
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 6.95% - 7.65% 11800 + GST 7.10% - 7.80% 0.50% + GST 8.90% - 11.40% 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
CAMS IPO 21 Sep 20 23 Sep 20
CHEMCON SPECIALITY CHEMICALS LIMITED 21 Sep 20 23 Sep 20
Angel Broking Limited 22 Sep 20 24 Sep 20
1 
Issue Name Open Date Close Date Product Note Subscription
Route Mobile Limited 09 Sep 20 11 Sep 20
Happiest Minds Technologies Limited 07 Sep 20 09 Sep 20
Mindspace Business Parks REIT 27 Jul 20 29 Jul 20
YES Bank FPO 15 Jul 20 17 Jul 20
Rossari Biotech Limited IPO 13 Jul 20 15 Jul 20
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Happiest Minds Technologies Ltd. 166.00 358.45 115.93
Trekkingtoes.com Ltd. 105.00 63.85 -39.19
Suratwwala Business Group Ltd. 15.00 16.00 6.67
Mindspace Business Parks REIT 275.00 301.10 9.49
Yes Bank Ltd. 12.00 14.03 16.92
Rossari Biotech Ltd. 425.00 825.85 94.32
Bonlon Industries Ltd. 28.00 16.80 -40.00
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA6.90%----6.90%----7.00%----7.10%----7.10%7.10%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.30%--------------------------------5.30%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA5.85%------------5.85%----6.05%----6.05%6.05%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.30%----6.25%----6.40%------------
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