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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Reliance ETF NV20.. 7.66 13.96 20.31
ICICI Pru NV20 ETF.. 7.47 13.65 19.73
Edelweiss ETF - Nifty Bank.. 8.06 18.37 19.44
Reliance ETF Bank BeES.. 7.97 18.28 19.35
SBI ETF Nifty Bank.. 7.98 18.29 19.32

New Fund Offer

Scheme Name Open Date Close Date
ICICI Pru FMP - Sr.85-1111Days Plan Z-Reg (G) 16-Apr-2019 25-Apr-2019
ICICI Pru FMP - Sr.85-1111Days Plan Z-Reg (Div-Q) 16-Apr-2019 25-Apr-2019
ICICI Pru FMP - Sr.85-1111Days Plan Z-Reg (Div-H) 16-Apr-2019 25-Apr-2019
HSBC FTS - Series 140 (G) 16-Apr-2019 25-Apr-2019
HSBC FTS - Series 140 (D) 16-Apr-2019 25-Apr-2019
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 18-Apr-2019 25-Apr-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Exchange Traded Funds (ETFs) - RGESS 1.19 6.18 10.81
Equity - Infotech 0.68 3.72 10.32
Equity - Banking 1.02 7.14 9.12
Equity - Index 1.11 5.71 8.77
Equity - FMCG 1.69 2.38 6.60
Exchange Traded Funds (ETFs) 1.20 6.01 6.36
Global Funds - Foreign Equity 2.06 4.33 5.93
Hybrid - Arbitrage Oriented 0.51 2.61 4.69
Fund of Funds - Equity 0.66 3.24 4.59
Equity - Pharma 1.49 0.03 3.40

MF News

Aditya Birla Sun Life Fixed Term Plan – Series SN (1099 days) Floats On
NFO period is from 26 April 2019 to 06 May 2019

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan – Series SN (1099 days), a close ended income scheme. The tenure of the scheme is 1099 days from the date of allotment of units. The new fund offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 26 April 2019 to 06 May 2019.

The investment objective of the scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

The scheme offers two options viz. growth and dividend option with Normal Dividend sub-option (Payout Facility).

The scheme would invest 80% - 100% of assets in debt securities including government securities (excluding money market instruments) with low to medium risk profile and upto 20% of assets in money market instruments with low to medium risk profile.

The minimum application amount is Rs 1000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry and exit load charge will be nil.

Benchmark Index for the scheme is CRISIL Composite Bond Fund Index.

The fund manager of the scheme will be Mohit Sharma.

ICICI Prudential Fixed Maturity Plan – Series 86 – 1099 Days Plan B Floa...
NFO period is from 24 April to 30 April 2019

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan – Series 86 – 1099 Days Plan B, a close ended debt scheme. The tenure of the scheme is 1099 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 24 April 2019 to 30 April 2019.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme.

Presently, two options are available under the scheme viz. cumulative and dividend option (with dividend payout & dividend transfer plan facility) with quarterly and half yearly dividend frequency.

The scheme will invest 100% - 70% of its assets in debt instruments including government securities and invest upto 30% of assets in money market instruments with low to medium risk profile. The scheme will not have any exposure to derivatives and if a scheme decides to invest in securitized debt (Single loan and / or Pool loan Securitized debt), it could be upto 25% of the corpus of the scheme.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period.

Entry load and exit load charge are not applicable for the scheme.

Benchmark Index for the scheme is CRISIL Short Term Bond Fund Index.

The fund managers of the scheme are Rahul Goswami and Rohan Maru.

Mirae Asset Focused Fund Floats On
NFO period is from 23 April 2019 to 07 May 2019

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Focused Fund, An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap). The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 23 April to 07 May 2019.

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.

The Scheme will have Regular Plan and Direct Plan Each of the above Regular and Direct Plan under the scheme will have the following Options/Sub-options: (1) Growth Option and (2) Dividend Option. The Dividend Option shall have only Dividend Reinvestment and Payout option.

The scheme would allocate 65%-100% of assets in Indian equities and equity related instruments with high risk profile and invest upto 35% of assets in money market instruments / debt securities, instruments and / or units of debt / liquid schemes of domestic mutual funds with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The minimum additional application amount is Rs 1000 and in multiples of Re. 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

Entry load: Nil

Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1%

If redeemed after 1 year (365 days) from the date of allotment: NIL

Benchmark Index for the scheme is Nifty 200 Index (TRI).

The fund manager for the scheme is Gaurav Misra.

Sundaram MF Announces Dividend under two schemes
Record date for dividend is 23 April 2019

Sundaram Mutual Fund has announced 23 April 2019 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:

Sundaram Mid Cap Fund - Regular Plan-Dividend Option, Direct Plan-Dividend Option & Institutional Plan-Dividend Option: 0.20 each.

Sundaram Equity Hybrid Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.16 each.

Reliance Liquid Fund Announces change in Minimum Redemption Amount
With effect from 23 April 2019

Reliance Mutual Fund has decided to revise Minimum Redemption Amount of Reliance Liquid Fund, with effect from 23 April 2019.

Existing Feature:

Minimum Redemption Amount shall be Rs.500/- and in multiples of Re. 1/- thereafter.

Revised Feature:

Minimum Redemption Amount shall be Rs.100/- and in multiples of Re. 1/- thereafter.

SBI Fixed Maturity Plan (FMP) – Series 4 (365 Days) Floats On
NFO period is from 23 April 2019 to 30 April 2019

SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) – Series 4 (365 Days), a close ended debt scheme. The tenure of the scheme is 365 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 23 April 2019 to 30 April 2019.

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.

The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout & transfer facility.

The scheme will invest Upto 100% of assets in debt and money market securities with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme.

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is Crisil Short Term Bond Fund Index.

The fund manager of the scheme is Ranjana Gupta.

Baroda Overnight Fund Floats On
NFO period is from 23 April 2019 to 24 April 2019

Baroda Pioneer Mutual Fund has launched a new fund named as Baroda Overnight Fund, An open ended debt scheme investing in overnight securities. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. The new issue will be open for subscription from 23 April 2019 to 24 April 2019.

The primary 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.

The scheme will have two plans: regular and direct, each plan will have the following options:

Growth and Dividend Option

The Dividend option offers the following sub-options:

Daily Dividend (Default in case no sub-option is specified by investor) Weekly Dividend

Dividend declared by the Scheme will be compulsorily re-invested.

The scheme would allocate Upto 100% of assets in debt and money market instruments with maturity upto one business day with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

The minimum additional purchase amount is Rs 1000 and in multiples of Re. 1 thereafter

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry Load: Not Applicable.

Exit Load: Nil

Benchmark Index for the scheme is CRISIL Overnight index

The fund managers of the scheme are Alok Sahoo & Hetal Shah.

Franklin Templeton MF Announces dividend under two schemes
Record date for dividend is 26 April 2019

Franklin Templeton Mutual Fund has announced 26 April 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:

Franklin India Equity Savings Fund – Monthly Dividend Plan & Direct-Monthly Dividend Plan: 0.053 each

Franklin India Dynamic PE Ratio Fund of Funds – Dividend Plan & Direct Dividend Plan:

Individuals & HUF: 0.612

Others: 0.567

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