MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - ELSS 8.2% 21.9% 19.4%
ETFs - Index 20.2% 21.5% 14.8%
Equity - Focused Fund 9.4% 20.4% 19.6%
Equity - Large & Mid Cap Fund 11.7% 20.1% 27.6%
Equity - Thematic Fund - Other 21.7% 18.0% 21.5%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 19.7% 17.6% 14.0%
Solution Oriented - Retirement Fund 6.4% 17.0% 19.1%
Hybrid - Aggressive Hybrid Fund 10.3% 16.6% 16.1%
Hybrid - Balanced Advantage 7.5% 15.7% 14.9%
Hybrid - Multi Asset Allocation 6.5% 14.5% 13.6%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 16.5% 25.2% 22.5%
ETFs - Other 21.4% 21.3% 19.2%
FoFs (Domestic) - Equity Oriented 10.4% 12.6% 15.0%
Debt - Dynamic Bond 10.3% 10.0% 10.8%
Fixed Maturity Plans 9.2% 10.0% 9.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
ITI Liquid Fund-Reg(G) 24-04-19 24-04-19
ITI Liquid Fund-Reg(DD) 24-04-19 24-04-19
ITI Liquid Fund-Reg(WD) 24-04-19 24-04-19
ITI Liquid Fund-Reg(FD) 24-04-19 24-04-19
ITI Liquid Fund-Reg(MD) 24-04-19 24-04-19
Scheme Name Open on Close on
ITI Multi-Cap Fund-Reg(D) 25-04-19 09-05-19
ITI Multi-Cap Fund-Reg(G) 25-04-19 09-05-19
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Apr 23,2019 | 10:09
Baroda MF introduces Overnight Fund

Baroda Mutual Fund (MF) has launched the Baroda Overnight Fund, an open ended debt scheme. The NFO opens for subscription on April 23, 2019 and closes on April 24, 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 per application during the NFO period.

The scheme’s performance will be benchmarked against CRISIL Overnight index and its fund managers are Alok Sahoo & Hetal Shah. 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 one business day.

Baroda Mutual Fund (MF) has launched the Baroda Overnight Fund, an open ended debt scheme. The NFO opens for subscription on April 23, 2019 and closes on April 24, 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 per application during the NFO period.

The scheme’s performance will be benchmarked against CRISIL Overnight index and its fund managers are Alok Sahoo & Hetal Shah. 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 one business day.

Apr 23,2019 | 10:22
Mirae Asset MF introduces Focused Fund

Mirae Asset Mutual Fund (MF) has launched the Mirae Asset Focused Fund, an open ended equity scheme. The NFO opens for subscription on April 23, 2019 and closes on May 07, 2019. Entry load is nil and Exit load will be 1%, if redeemed within 1 year (365 days) from the date of allotment and Exit load will be nil, if redeemed after 1 year (365 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 200 Index (TRI) and its fund manager is Gaurav Misra.

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Mirae Asset Mutual Fund (MF) has launched the Mirae Asset Focused Fund, an open ended equity scheme. The NFO opens for subscription on April 23, 2019 and closes on May 07, 2019. Entry load is nil and Exit load will be 1%, if redeemed within 1 year (365 days) from the date of allotment and Exit load will be nil, if redeemed after 1 year (365 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 200 Index (TRI) and its fund manager is Gaurav Misra.

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Apr 23,2019 | 10:33
SBI MF introduces Fixed Maturity Plan (FMP)-Series 4 (365 Days)

SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 4 (365 Days), a close ended debt scheme. The NFO opens for subscription on April 23, 2019 and closes on April 30, 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 Short Term Bond Fund 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 4 (365 Days), a close ended debt scheme. The NFO opens for subscription on April 23, 2019 and closes on April 30, 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 Short Term Bond Fund 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.

Apr 22,2019 | 10:11
Principal MF introduces Small Cap Fund

Principal Mutual Fund (MF) has launched the Principal Small Cap Fund, an open ended equity scheme. The NFO opens for subscription on April 22, 2019 and closes on May 06, 2019. Entry load will be nil and exit load will be nil for redemption/switch out of units upto 25% of the units allotted (the limit) if redeemed/ switched on or before 1 year from the date of allotment and exit load will be 1% on redemption in excess of 25% of the limit stated above if Redemption of units would be done on First in First out Basis (FIFO) and Nil thereafter. The minimum subscription amount is Rs 5,000 for both Dividend and Growth Option and any amount thereafter under each Plan/option. 

The scheme’s performance will be benchmarked against Nifty Small cap 100 index and its fund managers are P.V.K. Mohan and Siddarth Mohta. 

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Principal Mutual Fund (MF) has launched the Principal Small Cap Fund, an open ended equity scheme. The NFO opens for subscription on April 22, 2019 and closes on May 06, 2019. Entry load will be nil and exit load will be nil for redemption/switch out of units upto 25% of the units allotted (the limit) if redeemed/ switched on or before 1 year from the date of allotment and exit load will be 1% on redemption in excess of 25% of the limit stated above if Redemption of units would be done on First in First out Basis (FIFO) and Nil thereafter. The minimum subscription amount is Rs 5,000 for both Dividend and Growth Option and any amount thereafter under each Plan/option. 

The scheme’s performance will be benchmarked against Nifty Small cap 100 index and its fund managers are P.V.K. Mohan and Siddarth Mohta. 

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Apr 22,2019 | 10:22
UTI MF introduces Fixed Term Income Fund Series XXXI-XIII (1127 Days)

UTI Mutual Fund (MF) has launched the UTI-Fixed Term Income Fund Series XXXI-XIII (1127 Days), a close ended debt scheme. The NFO opens for subscription on April 22, 2019 and closes on May 06, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiple of Rs 10 under all the plans/options. 

The scheme’s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Sunil Patil. 

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI Mutual Fund (MF) has launched the UTI-Fixed Term Income Fund Series XXXI-XIII (1127 Days), a close ended debt scheme. The NFO opens for subscription on April 22, 2019 and closes on May 06, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiple of Rs 10 under all the plans/options. 

The scheme’s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Sunil Patil. 

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Baroda Liquid Fund(DD) 23-04-19 0.14 1001.20
Baroda Ultra Short Duration Fund(DD) 23-04-19 0.06 1003.28
BNP Paribas Overnight Fund-Reg(DD) 23-04-19 0.12 1000.00
BOI AXA Liquid Fund-Reg(DD) 23-04-19 0.13 1002.11
BOI AXA Ultra Short Duration Fund-Reg(DD) 23-04-19 0.05 1007.45
Canara Rob Liquid Fund-Reg(DD) 23-04-19 0.13 1005.50
Canara Rob Ultra Short Term Fund-Reg(DD) 23-04-19 0.08 1240.71
DHFL Pramerica Floating Rate Fund(DD) 23-04-19 0.00 10.22
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%
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%
Indiabulls Home Loans 9.75% 1.50% 9.75% 1.50% 10.50% 1.00%
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
Neogen Chemicals Limited 24 Apr 19 26 Apr 19
1 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
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
Embassy Office Parks REIT 18 Mar 19 20 Mar 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Polycab India Ltd. 538.00 636.00 18.22
Metropolis Healthcare Ltd. 880.00 967.00 9.89
Rail Vikas Nigam Ltd. 19.00 23.40 23.16
Northern Spirits Ltd. 43.00 34.20 -20.47
Embassy Office Parks REIT 300.00 342.00 14.00
MSTC Ltd. 120.00 105.55 -12.04
Humming Bird Education Ltd. 132.00 141.00 6.82
1 2 3 4 5  ... 
Corporate FDs
Issue Name Ratings 12M 15M 18M 22M 24M 30M 36M 44M 48M 60M
HDFC Ltd FD CRISIL - FAAA & ICRA - MAAA 7.87 --- --- --- 7.87 --- 7.87 --- 7.87 7.87
LIC Housing Finance Ltd CRISIL - FAA+ & ICRA - 8.15 --- 8.15 8.00 8.20 --- 8.25 --- --- 8.30
M&M Finance Ltd CRISIL - FAAA & ICRA - MAAA 8.10 --- 8.10 --- 8.50 --- 7.80 7.80 8.80 8.80
Bajaj Finance Ltd CRISIL - FAAA & ICRA - MAAA 8.00 --- 8.00 --- 8.15 --- 8.75 --- 8.75 8.75
Shriram Transport FD CRISIL - FAA+ & ICRA - MAA+ 8.25 --- --- --- 8.50 --- 9.00 --- 9.00 9.25
1 2 

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