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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP World Gold Fund (G).. 16.09 25.71 40.12
Kotak World Gold Fund - Standa.. 19.71 29.91 31.16
HSBC Brazil Fund (G).. -0.63 -0.76 29.52
Reliance ETF Long Term Gilt.. 3.11 9.27 17.89
SBI ETF 10 Year Gilt.. 3.35 9.05 16.10

New Fund Offer

Scheme Name Open Date Close Date
ITI Long Term Equity Fund (G) 15-Jul-2019 14-Oct-2019
ITI Long Term Equity Fund (D) 15-Jul-2019 14-Oct-2019
Tata Banking & PSU Debt Fund - Regular (G) 19-Sep-2019 03-Oct-2019
Tata Banking & PSU Debt Fund - Regular (D) 19-Sep-2019 03-Oct-2019
Tata Banking & PSU Debt Fund - Regular (D) RI 19-Sep-2019 03-Oct-2019
SBI CPO Fund - Series A (Plan 6) - Regular (G) 12-Sep-2019 26-Sep-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Global Funds - Foreign FOF 4.29 4.47 2.61
Hybrid - Arbitrage Oriented -0.74 -1.94 1.90
Equity - Banking -4.59 -10.55 0.47
Global Funds - Foreign Equity 3.28 3.35 -0.02
Fund of Funds - Equity -0.73 -2.88 -0.88
Equity - Infotech 2.36 0.56 -0.93
Equity - FMCG -0.31 -1.72 -2.77
Exchange Traded Funds (ETFs) - RGESS -3.13 -7.68 -3.53
Equity - Index -2.84 -7.18 -4.64
Equity - Tax Planning -1.88 -6.85 -6.43

MF News

Reliance MF Announces dividend under two schemes
Record date for dividend is 24 September 2019

Reliance Mutual Fund has announced 24 September 2019 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:

Reliance Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.0500 each.

Reliance Arbitrage Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.1500 each.

Reliance Balanced Advantage Fund – Regular Plan – Dividend Option & Direct Plan –Dividend Option: 0.1800 each.

L&T MF Announces dividend & quarterly dividend under its schemes
Record date for dividend is 24 September 2019

L&T Mutual Fund has announced 24 September 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Conservative Hybrid Fund – Regular Plan – Quarterly Dividend: 0.20

L&T Conservative Hybrid Fund – Direct Plan – Quarterly Dividend: 0.21

L&T Gilt Fund – Regular Plan – Quarterly Dividend: 0.25

L&T Gilt Fund – Direct Plan – Quarterly Dividend: 0.27

L&T Triple Ace Bond Fund – Regular Plan – Quarterly Dividend: 0.20

L&T Triple Ace Bond Fund – Direct Plan – Quarterly Dividend: 0.21

L&T Triple Ace Bond Fund – Regular Plan – Semi Annual Dividend: 0.40

L&T Triple Ace Bond Fund – Direct Plan – Semi Annual Dividend: 0.45

L&T Short Term Bond Fund – Regular Plan – Quarterly Dividend: 0.20

L&T Short Term Bond Fund – Direct Plan – Quarterly Dividend: 0.21

L&T Arbitrage Opportunities Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.15 each

LIC Mutual Fund Announces dividend under its schemes
Record date for dividend is 24 September 2019

LIC Mutual Fund has announced 24 September 2019 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 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 & Direct Plan-Monthly Dividend Option: 0.06 each.

LIC MF Equity Hybrid Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.11 each.

LIC MF Large Cap Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.20 each.

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

LIC MF Debt Hybrid Fund – Regular Quarterly Dividend Plan: 0.18

LIC MF Large & Mid Cap Fund - Direct Dividend Plan: 0.25.

LIC MF Tax Plan – Regular Dividend Plan: 0.25.

ICICI Prudential Corporate Bond Fund Announces Dividend
Record date for dividend is 24 September 2019

ICICI Prudential Mutual Fund has announced 24 September 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the quarterly dividend option of ICICI Prudential Corporate Bond Fund. The amount of dividend (Rs per unit) will be:

Retail Plan – Quarterly Dividend Option: 0.2649

Regular Plan – Quarterly Dividend Option: 0.2635

Direct Plan – Quarterly Dividend Option: 0.0005

Kotak Standard Multicap Fund Announces Dividend
Record date for dividend is 24 September 2019

Kotak Mahindra Mutual Fund has announced 24 September 2019 as the record date for declaration of dividend under the dividend option of Kotak Standard Multicap Fund. The amount of dividend on the face value of Rs 10 per unit will be:

Kotak Standard Multicap Fund - Regular Plan – Dividend Option: Rs. 1.358

Kotak Equity Savings Fund - Direct Plan – Dividend Option: Rs. 1.467

Kotak Equity Arbitrage Scheme Announces Dividend
Record date of dividend is 23 September 2019

Kotak Mahindra Mutual Fund has announced 23 September 2019 as the record date for declaration of dividend under the bimonthly dividend option and monthly dividend option of Kotak Equity Arbitrage Scheme. The amount of dividend on the face value of Rs 10 per unit will be:

Regular Plan – Bimonthly Dividend Option: Re 0.1856

Direct Plan – Bimonthly Dividend Option: Re 0.2023

Regular Plan – Monthly Dividend Option: Re 0.0351

Direct Plan – Monthly Dividend Option: Re 0.0351

Reliance Credit Risk Fund Announces Dividend
Record date for dividend is 23 September 2019

Reliance Mutual Fund has announced 23 September 2019 as the record date for declaration of dividend under the quarterly dividend option of Reliance Credit Risk Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Dividend Plan – Quarterly Dividend Option: Rs. 0.2200

Direct Plan - Dividend Plan – Quarterly Dividend Option: Rs. 0.2380

L&T MF Announces dividend under two schemes
Record date for dividend is 23 September 2019

L&T Mutual Fund has announced 23 September 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Balanced Advantage Fund – Regular Plan-Dividend Option: 0.11

L&T Balanced Advantage Fund – Direct Plan-Dividend Option: 0.12

L&T Large and Midcap Fund – Regular Plan-Dividend Option: 0.17

L&T Large and Midcap Fund –Direct Plan-Dividend Option: 0.19

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