Best Performing Mutual Funds | Online Mutual Fund Investment | Equity, Debt and Hybrid
Main Menu
Untitled Page
Home > Mutual Funds

Mutual Funds*

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP Healthcare Fund (G).. 25.71 69.82 71.30
Mirae Asset Healthcare Fund - .. 19.22 69.19 65.70
ICICI Pru P.H.D Fund (G).. 18.64 73.32 65.13
UTI-Healthcare Fund (G).. 18.56 67.63 59.64
Nippon India Pharma Fund (G).. 15.93 63.60 57.14

New Fund Offer

Scheme Name Open Date Close Date
Sundaram Bluechip Fund - Regular (G) 17-Sep-2020 30-Sep-2020
Sundaram Bluechip Fund - Regular (D) 17-Sep-2020 30-Sep-2020
HSBC Corporate Bond Fund - Regular (G) 14-Sep-2020 28-Sep-2020
HSBC Corporate Bond Fund - Regular (Div-M) 14-Sep-2020 28-Sep-2020
HSBC Corporate Bond Fund - Regular (Div-Q) 14-Sep-2020 28-Sep-2020
HSBC Corporate Bond Fund - Regular (Div-H) 14-Sep-2020 28-Sep-2020

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Pharma 0.55 17.03 58.25
Equity - Infotech 6.63 33.57 32.43
Equity - Media -3.45 10.96 13.04
Equity Theme - Shariah -0.56 12.49 10.61
Global Funds - Foreign FOF -5.72 1.76 9.47
Global Funds - Foreign Equity -3.56 4.49 4.87
Equity - Tax Planning -3.71 8.92 0.30
Equity - Diversified -3.92 8.76 0.08
Exchange Traded Funds (ETFs) - RGESS -3.61 7.42 -1.96
Fund of Funds - Equity -3.43 5.18 -1.96

MF News

ICICI Prudential Mutual Fund Announces Appointment of Director
With effect from 22 September 2020

ICICI Prudential Mutual Fund has announced that Vibha Paul Rishi has been appointed as an Independent Director on the Board of Directors of ICICI Prudential Asset Management Company Limited, with effect from 22 September 2020.

Details of Vibha Paul Rishi

Designation & Age: Independent Director, 60 years

Qualification: Bachelor of Arts, MBA in Marketing

Aditya Birla Sun Life MF Announces Dividend under its schemes
Record date for dividend is 30 September 2020

Aditya Birla Sun Life Mutual Fund has announced 30 September 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Dynamic Bond Fund:

Regular Plan – Quarterly Dividend Option: 0.1526

Direct Plan – Quarterly Dividend Option: 0.1524

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan – Dividend Option: 0.20

Direct Plan – Dividend Option: 0.35

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan - Dividend Option: 0.16

Direct Plan - Dividend Option: 0.18

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan – Dividend Option: 0.18

Direct Plan – Dividend Option: 0.20

Aditya Birla Sun Life Pharma & Healthcare Fund:

Regular Plan - Dividend Option: 1.28

Direct Plan - Dividend Option: 1.31

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan - Dividend Option: 1.73

ICICI Prudential MF Announces Quarterly, Half Yearly & Annual Dividend u...
Record date for dividend is 29 September 2020

ICICI Prudential Mutual Fund has announced 29 September 2020 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Liquid Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Short Term Fund:

Regular Plan – Half Yearly Dividend: 1.0683

Direct Plan – Half Yearly Dividend: 1.1406

ICICI Prudential Bond Fund:

Regular Plan – Half Yearly Dividend: 1.0333

Direct Plan – Half Yearly Dividend: 1.0316

ICICI Prudential All Seasons Bond Fund:

Regular Plan – Annual Dividend: 1.3069

Direct Plan – Annual Dividend: 1.3812

ICICI Prudential Long Term Bond Fund:

Regular Plan – Quarterly Dividend: 0.5182

Direct Plan – Quarterly Dividend: 0.5588

ICICI Prudential Regular Savings Fund:

Regular Plan – Quarterly Dividend: 0.4571

Direct Plan – Quarterly Dividend: 0.5873

ICICI Prudential Liquid Fund:

Regular Plan – Quarterly Dividend: 0.7750

Direct Plan – Quarterly Dividend: 0.8102

Regular Plan – Half Yearly Dividend: 2.0743

Direct Plan – Half Yearly Dividend: 2.1561

ICICI Prudential MF Announces Quarterly and Half Yearly Dividend under t...
Record date for dividend is 30 September 2020

ICICI Prudential Mutual Fund has announced 30 September 2020 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Credit Risk Fund:

Regular Plan – Quarterly Dividend: 0.4759

Direct Plan – Quarterly Dividend: 0.5390

Regular Plan – Half Yearly Dividend: 0.6807

Direct Plan – Half Yearly Dividend: 0.7386

ICICI Prudential Long Term Bond Fund:

Regular Plan – Half Yearly Dividend: 0.4706

Direct Plan – Half Yearly Dividend: 0.5272

ICICI Prudential Regular Savings Fund:

Regular Plan – Half Yearly Dividend: 0.9912

Direct Plan – Half Yearly Dividend: 1.3650

LIC Mutual Fund Announces dividend under its schemes
Record date for dividend is 29 September 2020

LIC Mutual Fund has announced 29 September 2020 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:

LIC MF Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.06 each.

LIC MF Debt Hybrid Fund - Regular Plan - Monthly Dividend Option: 0.05

LIC MF Debt Hybrid Fund - Direct Plan - Monthly Dividend Option: 0.06

LIC MF Debt Hybrid Fund - Regular Plan - Quarterly Dividend Option: 0.18

LIC MF Savings Fund - Regular Plan – Monthly Dividend Option: 0.06.

LIC MF Arbitrage Fund – Direct Plan - Monthly Dividend Option: 0.06

LIC MF Equity Hybrid Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.10 each.

LIC MF Multicap Fund – Direct Plan - Dividend Option: 0.50

LIC MF Tax Plan - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.25 each.

Nippon India Mutual Fund Announces Appointment of Fund Manager and Key P...
With effect from 21 September 2020

Nippon India Mutual Fund has announced that Amar Kalkundrikar has been appointed as Fund Manager - Equity & Key Personnel of Nippon Life India Asset Management Limited, with effect from 21 September 2020.

Details of Amar Kalkundrikar

Age: 40 years

Designation: Fund Manager - Equity

Qualification: B.Com, CFA Chartered Accountant, MBA

IDFC Mutual Fund Announces Quarterly & Half Yearly dividend under its sc...
Record date for dividend is 28 September 2020

IDFC Mutual Fund has announced 28 September 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option: 0.0212

IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option: 0.0222

IDFC Equity Savings Fund – Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.03 each.

IDFC Regular Savings Fund - Regular Plan - Quarterly Dividend Option: 0.1303

IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend Option: 0.1485

IDFC Asset Allocation Fund of Fund – Aggressive Plan - Regular Plan - Dividend Option: 0.1646

IDFC Asset Allocation Fund of Fund – Aggressive Plan - Direct Plan - Dividend Option: 0.1836

IDFC Asset Allocation Fund of Fund – Conservative Plan - Regular Plan - Dividend Option: 0.1517

IDFC Asset Allocation Fund of Fund – Conservative Plan - Direct Plan - Dividend Option: 0.1581

IDFC Asset Allocation Fund of Fund – Moderate Plan - Regular Plan - Dividend Option: 0.1638

IDFC Asset Allocation Fund of Fund – Moderate Plan - Direct Plan - Dividend Option: 0.1678

IDFC Government Securities Fund – Investment Plan - Regular Plan-Quarterly Dividend Option: 0.0307

IDFC Government Securities Fund – Investment Plan - Direct Plan-Quarterly Dividend Option: 0.0457

IDFC Government Securities Fund – Constant Maturity Plan - Regular Plan-Quarterly Dividend Option: 0.0323

IDFC Government Securities Fund – Constant Maturity Plan - Direct Plan-Quarterly Dividend Option: 0.0364

IDFC Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend Option: 0.1269

IDFC Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend Option: 0.1360

IDFC Dynamic Bond Fund - Regular Plan-Quarterly Dividend Option: 0.0295

IDFC Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option: 0.0564

IDFC Bond Fund – Income Plan - Regular Plan-Quarterly Dividend Option: 0.0007

IDFC Bond Fund – Income Plan - Direct Plan-Quarterly Dividend Option: 0.0181

IDFC Bond Fund – Medium Term Plan - Regular Plan-Quarterly Dividend Option: 0.0562

IDFC Bond Fund – Medium Term Plan - Direct Plan-Quarterly Dividend Option: 0.0738

IDFC Bond Fund – Short Term Plan - Regular Plan-Quarterly Dividend Option: 0.1214

IDFC Bond Fund – Short Term Plan - Direct Plan-Quarterly Dividend Option: 0.1326

IDFC Low Duration Fund - Regular Plan-Quarterly Dividend Option: 0.1121

IDFC Low Duration Fund - Direct Plan-Quarterly Dividend Option: 0.1168

IDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option: 0.1237

IDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option: 0.1304

IDFC Credit Risk Fund - Regular Plan-Quarterly Dividend Option: 0.1323

IDFC Credit Risk Fund - Direct Plan-Quarterly Dividend Option: 0.1574

IDFC All Season Bond Fund - Regular Plan-Quarterly Dividend Option: 0.1423

IDFC All Season Bond Fund - Direct Plan-Quarterly Dividend Option: 0.1551

IDFC Ultra Short Term Fund - Regular Plan-Quarterly Dividend Option: 0.0824

IDFC Ultra Short Term Fund - Direct Plan-Quarterly Dividend Option: 0.0864

IDFC Government Securities Fund – Investment Plan - Regular Plan-Half Yearly Dividend Option: 0.7874

IDFC Dynamic Bond Fund - Regular Plan-Half Yearly Dividend Option: 0.7122

IDFC Dynamic Bond Fund - Direct Plan-Half Yearly Dividend Option: 0.7631

IDFC Bond Fund – Income Plan - Regular Plan-Half Yearly Dividend Option: 0.7184

IDFC Corporate Bond Fund - Regular Plan-Half Yearly Dividend Option: 0.8957

IDFC Corporate Bond Fund - Direct Plan-Half Yearly Dividend Option: 0.6982

IDFC Credit Risk Fund - Regular Plan-Half Yearly Dividend Option: 0.3934

IDFC All Season Bond Fund - Regular Plan-Half Yearly Dividend Option: 1.0296

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes
Record date for dividend is 25 September 2020

Axis Mutual Fund has announced 25 September 2020 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for Axis Money Market Fund, which has a face value of Rs 1000 per unit) will be:

Axis Triple Advantage Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.12 each.

Axis Dynamic Bond Fund – Regular Plan – Quarterly Dividend Option: 0.20

Axis Dynamic Bond Fund – Direct Plan - Quarterly Dividend Option: 0.25

Axis Dynamic Bond Fund – Regular Plan – Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 0.50 each.

Axis Strategic Bond Fund – Regular Plan – Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.25 each.

Axis Strategic Bond Fund – Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 0.30 each.

Axis Regular Saver Fund – Regular Plan - Quarterly Dividend Option: 0.05

Axis Regular Saver Fund – Direct Plan - Quarterly Dividend Option: 0.25

Axis Regular Saver Fund – Regular Plan – Half Yearly Dividend Option: 0.10

Axis Regular Saver Fund – Direct Plan – Half Yearly Dividend Option: 0.25

Axis Gilt Fund – Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 0.50 each.

Axis Money Market Fund – Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 10 each.

Disclosure


*These are not Exchange traded products and the Member is just acting as distributor.


All disputes with respect to the distribution activity would not have access to Exchange investor redressal or Arbitration mechanism.


Geojit Financial Services Limited. ARN: 0098

MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS