MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 20.8% 22.1% 11.6%
Equity - Large & Mid Cap Fund 23.4% 20.7% 0.1%
Equity - Focused Fund 29.7% 20.4% 0.4%
Equity - ELSS 23.9% 18.9% 0.0%
ETFs - Index 22.2% 17.6% 3.2%
Issue Name 1Y 3Y 5Y
Solution Oriented - Retirement Fund 16.4% 17.7% -0.8%
Hybrid - Aggressive Hybrid Fund 20.3% 14.5% 0.1%
Solution Oriented - Children’s Fund 17.4% 12.9% 14.4%
Hybrid - Balanced Advantage 13.8% 12.7% 0.0%
Hybrid - Dynamic Asset Allocation 13.1% 12.4% 0.2%
Issue Name 1Y 3Y 5Y
ETFs - Other 21.5% 22.7% -1.0%
Debt - Infrastructure 31.2% 22.3% 0.0%
FoFs (Overseas) 26.7% 19.1% 18.2%
FoFs (Domestic) - Equity Oriented 11.8% 11.6% -1.2%
Debt - Gilt Fund 17.7% 10.6% 16.9%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Tata Focused Equity Fund-Reg(D) 15-11-19 29-11-19
Union Large & Midcap Fund-Reg(D) 15-11-19 29-11-19
Union Large & Midcap Fund-Reg(G) 15-11-19 29-11-19
Tata Focused Equity Fund-Reg(G) 15-11-19 29-11-19
Scheme Name Open on Close on
LIC MF Ultra Short Term Fund-Reg(MD) 21-11-19 22-11-19
LIC MF Ultra Short Term Fund-Reg(WD) 21-11-19 22-11-19
LIC MF Ultra Short Term Fund-Reg(DD) 21-11-19 22-11-19
LIC MF Ultra Short Term Fund-Reg(G) 21-11-19 22-11-19
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Nov 15,2019 | 10:12
Tata MF introduces Focused Equity Fund

Tata Mutual Fund (MF) has launched the Tata Focused Equity Fund, an open ended equity scheme. The NFO opens for subscription on November 15, 2019 and closes on November 29, 2019. Entry load is nil and Exit load will be 1% of the applicable NAV, if redeemed/ switched out on or before expiry of 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 S&P BSE 200 TRI and its fund manager is Rupesh Patel.

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Tata Mutual Fund (MF) has launched the Tata Focused Equity Fund, an open ended equity scheme. The NFO opens for subscription on November 15, 2019 and closes on November 29, 2019. Entry load is nil and Exit load will be 1% of the applicable NAV, if redeemed/ switched out on or before expiry of 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 S&P BSE 200 TRI and its fund manager is Rupesh Patel.

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Nov 15,2019 | 10:21
Union MF introduces Union Large & Midcap Fund

Union Mutual Fund (MF) has launched the Union Large & Midcap Fund, an open ended equity scheme. The NFO opens for subscription on November 15, 2019 and closes on November 29, 2019. Entry load is nil and Exit load will be 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment and nil thereafter. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against S&P BSE 250 LargeMidCap Index (TRI) and its fund manager is Vinay Paharia.

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

Union Mutual Fund (MF) has launched the Union Large & Midcap Fund, an open ended equity scheme. The NFO opens for subscription on November 15, 2019 and closes on November 29, 2019. Entry load is nil and Exit load will be 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment and nil thereafter. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against S&P BSE 250 LargeMidCap Index (TRI) and its fund manager is Vinay Paharia.

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

Nov 15,2019 | 15:34
Sundaram Mutual Fund files offer document for Bluechip Fund

Sundaram Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Sundaram Bluechip Fund'. The New Fund Offer price is Rs 10 per unit. Entry load will be nill and Exit load for redemption within 12 months from the date of allotment will be 1%; for redemption on or after 12 months from the date of allotment will Nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crores.

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

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


Sundaram Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Sundaram Bluechip Fund'. The New Fund Offer price is Rs 10 per unit. Entry load will be nill and Exit load for redemption within 12 months from the date of allotment will be 1%; for redemption on or after 12 months from the date of allotment will Nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crores.

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

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


Nov 14,2019 | 10:15
SBI MF introduces Fixed Maturity Plan (FMP)-Series 24 (1107 Days)

SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 24 (1107 Days), a close ended debt scheme. The NFO opens for subscription on November 14, 2019 and closes on November 20, 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 24 (1107 Days), a close ended debt scheme. The NFO opens for subscription on November 14, 2019 and closes on November 20, 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.

 

Nov 14,2019 | 16:16
ICICI Pru AMC announces change in Dividend Payout Frequency under Liquid ETF scheme

ICICI Prudential Asset Management Company (AMC) has announced changes in Scheme Information Document (SID), Key Information Memorandum (KIM) of ICICI Prudential Liquid ETF.

As per the announcement, the Trustees of ICICI Prudential Mutual Fund (the Fund) have approved change in payout frequency of the daily dividend declared under the Scheme from Weekly frequency to Monthly frequency, with effect from November 18, 2019. Dividend payout shall be done on the first working Monday of the month. In case the payout date falls on a non-business day the payout will be done on the immediate following business day. Accordingly, the relevant sections of the SID/KIM of the Scheme stands modified.

All the other provisions of the SID and KIM of the Scheme, except as specifically modified herein above remain unchanged.

 

ICICI Prudential Asset Management Company (AMC) has announced changes in Scheme Information Document (SID), Key Information Memorandum (KIM) of ICICI Prudential Liquid ETF.

As per the announcement, the Trustees of ICICI Prudential Mutual Fund (the Fund) have approved change in payout frequency of the daily dividend declared under the Scheme from Weekly frequency to Monthly frequency, with effect from November 18, 2019. Dividend payout shall be done on the first working Monday of the month. In case the payout date falls on a non-business day the payout will be done on the immediate following business day. Accordingly, the relevant sections of the SID/KIM of the Scheme stands modified.

All the other provisions of the SID and KIM of the Scheme, except as specifically modified herein above remain unchanged.

 

Dividend
Scheme Name Record Date Dividend/Unit
Axis Small Cap Fund-Reg(D) 20-11-19 2.00
Scheme Name Record Date Dividend/Unit Current NAV
Invesco India PSU Equity Fund(D) 18-11-19 1.35 15.10
Axis Liquid Fund(DD) 17-11-19 0.10 1001.40
Axis Liquid-Ret(DD) 17-11-19 0.09 1000.96
Axis Overnight Fund-Reg(DD) 17-11-19 0.10 1000.50
Baroda Liquid Fund(DD) 17-11-19 0.10 1001.20
Baroda Liquid-Reg(DD) 17-11-19 0.10 1006.06
Baroda Overnight Fund-Reg(DD) 17-11-19 0.09 1000.00
BNP Paribas Liquid Fund(DD) 17-11-19 0.21 1000.49
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 (%)
Vishwaraj Sugar Industries Ltd. 60.00 73.30 22.17
Goblin India Ltd. 52.00 125.00 140.38
Gensol Engineering Ltd. 83.00 83.05 0.06
Indian Railway Catering & Tourism Corpn. Ltd. 320.00 937.00 192.81
Misquita Engineering Ltd. 27.00 43.50 61.11
Novateor Research Laboratories Ltd. 24.00 40.00 66.67
Alphalogic Techsys Ltd. 84.00 78.55 -6.49
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 - MAAA7.19%--------------------------------7.19%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.41%------------7.41%----7.41%----7.41%7.41%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.67%----7.77%----7.72%----7.77%--------
HDFC TRUST FDCRISIL - FAAA & ICRA - MAAA7.41%------------7.41%----7.41%----7.41%7.41%
12

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