MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 65.8% 31.8% 22.6%
ETFs - Index 19.3% 20.4% -10.4%
Equity - Large & Mid Cap Fund 79.9% 17.3% 20.1%
Equity - ELSS 58.8% 17.1% 21.9%
Equity - Flexi Cap Fund 76.3% 17.0% 20.9%
Issue Name 1Y 3Y 5Y
Hybrid - Aggressive Hybrid Fund 43.5% 14.8% 16.0%
Hybrid - Arbitrage Fund 21.0% 14.7% 6.5%
Hybrid - Multi Asset Allocation 25.4% 13.7% 14.0%
Hybrid - Dynamic Asset Allocation 29.7% 12.7% 12.9%
Hybrid - Balanced Advantage 24.1% 12.4% 13.7%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 68.7% 32.7% 27.9%
Debt - Infrastructure 78.9% 30.6% 22.2%
ETFs - Other 47.7% 30.2% 27.2%
FoFs (Domestic / Overseas ) - Gold 35.9% 17.9% 18.8%
ETFs - Debt 32.2% 17.0% 18.2%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Nippon India Asset Allocator FoF-Reg(D) 18-01-21 01-02-21
Nippon India Asset Allocator FoF-Reg(G) 18-01-21 01-02-21
TRUSTMF Banking & PSU Debt Fund-Reg(MD) 15-01-21 27-01-21
TRUSTMF Banking & PSU Debt Fund-Reg(WD) 15-01-21 27-01-21
TRUSTMF Banking & PSU Debt Fund-Reg(DD) 15-01-21 27-01-21
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jan 15,2021 | 13:00
Trust MF introduces Banking & PSU Debt Fund

Trust Mutual Fund (MF) has launched the TRUSTMF Banking & PSU Debt Fund, an open-ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. The NFO opens for subscription on January 15, 2021 and closes on January 27, 2021. The Entry load and Exit load will not be applicable for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to CRISIL Banking and PSU Debt Index and its fund manager are Anand Nevatia and Sandeep Bagla.

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.

Trust Mutual Fund (MF) has launched the TRUSTMF Banking & PSU Debt Fund, an open-ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. The NFO opens for subscription on January 15, 2021 and closes on January 27, 2021. The Entry load and Exit load will not be applicable for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to CRISIL Banking and PSU Debt Index and its fund manager are Anand Nevatia and Sandeep Bagla.

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Jan 15,2021 | 15:44
PGIM India MF introduces Balanced Advantage Fund

PGIM India Mutual Fund (MF) has launched the PGIM India Balanced Advantage Fund, an open-ended dynamic asset allocation fund. The NFO opens for subscription on January 15, 2021 and closes on January 29, 2021. Entry load will not be applicable for the scheme. 10% of the units allotted may be redeemed/switched-out to debt schemes without any exit load within 90 days from the date of allotment. Any redemptions/switch-outs in excess of the abovementioned limit would be subject to an exit load of 0.50%, if the units are redeemed/switched-out to debt schemes within 90 days from the date of allotment of units; Exit load will be nil if the units are redeemed/ switched-out after 90 days from the date of allotment of units; No exit load will be charged for switches and STP into any open-ended equity scheme, hybrid scheme and fund of funds scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to CRISIL Hybrid 50+50 Moderate Index and its fund manager are Aniruddha Naha, Kumaresh Ramakrishnan and Anandha Padmanabhan.

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.

PGIM India Mutual Fund (MF) has launched the PGIM India Balanced Advantage Fund, an open-ended dynamic asset allocation fund. The NFO opens for subscription on January 15, 2021 and closes on January 29, 2021. Entry load will not be applicable for the scheme. 10% of the units allotted may be redeemed/switched-out to debt schemes without any exit load within 90 days from the date of allotment. Any redemptions/switch-outs in excess of the abovementioned limit would be subject to an exit load of 0.50%, if the units are redeemed/switched-out to debt schemes within 90 days from the date of allotment of units; Exit load will be nil if the units are redeemed/ switched-out after 90 days from the date of allotment of units; No exit load will be charged for switches and STP into any open-ended equity scheme, hybrid scheme and fund of funds scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to CRISIL Hybrid 50+50 Moderate Index and its fund manager are Aniruddha Naha, Kumaresh Ramakrishnan and Anandha Padmanabhan.

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
Jan 14,2021 | 15:43
ICICI Prudential Mutual Fund files offer document for Alpha Low Vol 30 FOF
ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended fund named ‘ICICI Prudential Alpha Low Vol 30 FOF’. The New Fund Offer price is Rs 10 per unit. Entry load will be Nil and Exit load If  units  purchased  or  switched  in  from  another  scheme  of  the Fund  are  redeemed  or  switched  out  upto  10%  of  the  units  (the limit)  purchased  or  switched  within  1  year  from  the  date  of allotment will be Nil; If units purchased or switched in from another  scheme  of  the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment will be 1% of the applicable NAV; If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment will be Nil. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty Alpha Low-Volatility 30 Index. The minimum application amount for initial purchase is Rs 1000 each plus in multiples of Re.1

The investment objective of the Scheme is generate  returns by investing in units of ICICI Prudential AlphaLow Vol 30 ETF.
ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended fund named ‘ICICI Prudential Alpha Low Vol 30 FOF’. The New Fund Offer price is Rs 10 per unit. Entry load will be Nil and Exit load If  units  purchased  or  switched  in  from  another  scheme  of  the Fund  are  redeemed  or  switched  out  upto  10%  of  the  units  (the limit)  purchased  or  switched  within  1  year  from  the  date  of allotment will be Nil; If units purchased or switched in from another  scheme  of  the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment will be 1% of the applicable NAV; If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment will be Nil. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty Alpha Low-Volatility 30 Index. The minimum application amount for initial purchase is Rs 1000 each plus in multiples of Re.1

The investment objective of the Scheme is generate  returns by investing in units of ICICI Prudential AlphaLow Vol 30 ETF.
Jan 14,2021 | 16:02
Kotak Mahindra Mutual Fund files offer document for Global Innovation Fund of Fund
Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended fund named ‘Kotak Global Innovation Fund of Fund’. The New Fund Offer price is Rs 10 per unit. Entry load will be Nil and Exit load For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment will be 1%; For  redemptions  /  switch  outs  (including  SIP/STP)  after  1  year  from  the date of allotment of units, irrespective of the amount of investment will be NIL. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by MSCI All Country World Index TRI. The minimum application amount for initial purchase is Rs 5,000/-and in multiples of Rs 1 for purchase and Re 0.01 for switches.

The investment objective of the Scheme is to provide long-term  capital appreciation  by  investing  in  units of Wellington  Global  Innovation  Fund  or any other similar fund/ETFs.
Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended fund named ‘Kotak Global Innovation Fund of Fund’. The New Fund Offer price is Rs 10 per unit. Entry load will be Nil and Exit load For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment will be 1%; For  redemptions  /  switch  outs  (including  SIP/STP)  after  1  year  from  the date of allotment of units, irrespective of the amount of investment will be NIL. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by MSCI All Country World Index TRI. The minimum application amount for initial purchase is Rs 5,000/-and in multiples of Rs 1 for purchase and Re 0.01 for switches.

The investment objective of the Scheme is to provide long-term  capital appreciation  by  investing  in  units of Wellington  Global  Innovation  Fund  or any other similar fund/ETFs.
Jan 11,2021 | 12:06
Kotak Mahindra MF introduces NASDAQ 100 Fund of Fund

Kotak Mahindra Mutual Fund (MF) has launched the Kotak NASDAQ 100 Fund of Fund, an open-ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index. The NFO opens for subscription on January 11, 2021 and closes on January 25, 2021. Entry load and Exit load will be nil for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 for purchase and Re 0.01 for switches.

The scheme’s performance will be benchmarked against its performance to NASDAQ 100 TRI and its fund managers are Arjun Khanna and Abhishek Bisen.

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index.


Kotak Mahindra Mutual Fund (MF) has launched the Kotak NASDAQ 100 Fund of Fund, an open-ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index. The NFO opens for subscription on January 11, 2021 and closes on January 25, 2021. Entry load and Exit load will be nil for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 for purchase and Re 0.01 for switches.

The scheme’s performance will be benchmarked against its performance to NASDAQ 100 TRI and its fund managers are Arjun Khanna and Abhishek Bisen.

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index.
Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD) 14-01-21 0.07 1001.40
Axis Liquid-Ret(DD) 14-01-21 0.06 1000.96
Axis Overnight Fund-Reg(DD) 14-01-21 0.08 1000.50
Baroda Liquid Fund(DD) 14-01-21 0.07 1001.20
Baroda Liquid-Reg(DD) 14-01-21 0.07 1006.06
BOI AXA Liquid Fund-Reg(DD) 14-01-21 0.08 1002.11
Canara Rob Liquid Fund-Reg(DD) 14-01-21 0.08 1005.50
Canara Rob Overnight Fund-Reg(DD) 14-01-21 0.08 1001.00
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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 7.75% - 8.30% 10000 + GST 8.00% - 8.40% 0.50%+GST 10.00% - 10.50% 1.00 + GST
Axis SBB 0.00% 0 0.00% 0 10.90% - 18.00% 1.25
Bank Of Baroda 6.85% - 8.25% 0.50 8.30% - 8.40% 0.50 8.45% - 90.00% 1
Deautsche Bank AG. 6.90% - 7.65% 0.25 0.00% 0 8.25% - 8.75% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 11800.00+GST 10.00% - 12.00% 1%+GST
1 2 3 
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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 Apply IPO Bid Status
Stove Kraft Limited 25 Jan 21 28 Jan 21 Apply Now
Show Status
1 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Home First Finance Company India Limited 21 Jan 21 25 Jan 21
Indigo Paints Limited 20 Jan 21 22 Jan 21
Indian Railway Finance Corporation Limited 18 Jan 21 20 Jan 21
Anthony Waste Handlers Limited 21 Dec 20 23 Dec 20
Mrs. Bectors Food Specialities Limited 15 Dec 20 17 Dec 20
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Antony Waste Handling Cell Ltd. 315.00 361.80 14.86
Mrs. Bectors Foods Specialities Ltd. 288.00 449.10 55.94
Burger King India Ltd. 60.00 143.80 139.67
Net Pix Shorts Digital Media Ltd. 30.00 30.05 0.17
Gland Pharma Ltd. 1500.00 2372.95 58.20
Equitas Small Finance Bank Ltd. 33.00 41.25 25.00
Shine Fashion (India) Ltd. 40.00 49.50 23.75
1 2 3 4 5  ... 
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Edelweiss Broking Limited

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Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA6.10%----6.10%----6.30%----6.60%----6.60%6.60%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.30%--------------------------------5.30%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA5.65%------------5.65%----5.95%----6.05%6.05%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.30%----6.25%----6.40%------------
123
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