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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Tata Digital India Fund (G).. 6.25 28.32 44.41
Aditya Birla SL New Millennium.. 3.78 26.28 43.10
SBI Small & Midcap Fund (G).. -7.69 13.39 37.68
Tata India Consumer Fund (G).. 1.19 12.62 36.77
ICICI Pru Technology Fund (G).. 4.54 24.26 36.65

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT Tax Advantage Fund - Sr.IV (G) 27-Mar-2018 27-Jun-2018
Sundaram LT Tax Advantage Fund - Sr.IV (D) 27-Mar-2018 27-Jun-2018
Reliance Fixed Horizon - XXXVII - Sr.1 (G) 10-Apr-2018 23-Apr-2018
Reliance Fixed Horizon - XXXVII - Sr.1 (D) 10-Apr-2018 23-Apr-2018
SBI Long Term Advantage Fund - Series VI (G) 11-Apr-2018 10-Jul-2018
SBI Long Term Advantage Fund - Series VI (D) 11-Apr-2018 10-Jul-2018

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 3.37 4.39 38.16
Equity - FMCG 7.58 1.39 28.04
Equity - Auto 6.49 -0.52 20.57
Equity Theme - Shariah 5.66 -0.55 18.93
Global Funds - Foreign FOF 1.59 -0.66 18.47
Exchange Traded Funds (ETFs) - RGESS 4.73 -3.04 18.31
Global Funds - Foreign Equity 0.94 -0.96 17.26
Equity - Index 4.92 -3.01 16.75
Equity - Tax Planning 5.22 -3.92 16.70
Equity - Diversified 5.14 -3.74 16.19

MF News

BNP Paribas Dividend Yield Fund Announces Dividend
Record date for dividend is 26 April 2018

BNP Paribas Mutual Fund has announced 26 April 2018 as the record date for declaration of dividend under dividend option on the face value of Rs 10 per unit under BNP Paribas Dividend Yield Fund. The amount of dividend (Rs per unit) will be:

BNP Paribas Dividend Yield Fund: 0.18

BNP Paribas Dividend Yield Fund-Direct Plan: 0.18

LIC MF Balanced Fund Announces Dividend
Record date for dividend is 26 April 2018

LIC Mutual Fund has announced 26 April 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under Regular Dividend & Direct Dividend Plan of LIC MF Balanced Fund. The rate of dividend will be Rs 0.10 per unit under each plan / option as on the record date.
Reliance MF Announces Dividend under Reliance Fixed Horizon Fund XXVIII...
Record date for dividend is 26 April 2018

Reliance Mutual Fund has announced 26 April 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of Reliance Fixed Horizon Fund XXVIII – Series 10 and dividend option of & direct plan- dividend option of Reliance Fixed Horizon Fund XXVIII – Series 14. The amount of dividend will be entire distributable surplus available in the scheme as on the record date.
DSP BlackRock Arbitrage Fund Announces Dividend
Record date for dividend is 26 April 2018

DSP BlackRock Mutual Fund has announced 26 April 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the monthly dividend option in regular plan and direct plan of DSP BlackRock Arbitrage Fund. The quantum of dividend will be Re 0.026 per unit under each plan.
Aditya Birla Sun Life Balanced Advantage Fund Announces Dividend
Record date for dividend is 26 April 2018

Aditya Birla Sun Life Mutual Fund has announced 26 April 2018 as the record date for declaration of dividend under Aditya Birla Sun Life Balanced Advantage Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan – Dividend Option: 0.16

Direct Plan-Dividend Option: 0.17

Franklin Templeton MF Announces merger of two schemes
With effect from 04 June 2018

Franklin Templeton Mutual Fund has approved the merger of Franklin India Government Securities Fund – Composite Plan & PF Plan in to Franklin India Government Securities Fund – Long Term Plan, with effect from 04 June 2018.
Reliance Fixed Horizon Fund – XXXVII – Series 4 Floats On
NFO period is from 20 April to 25 April 2018

Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund – XXXVII – Series 4, a close-ended income scheme with the duration of 1438 days from the date of allotment. During the New Fund Offer (NFO), the scheme will offer units at Rs 10 per unit. The new issue is open for subscription from 20 April 2018 and closes subscription 25 April 2018.

The primary investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of Central, State Government securities and other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

The scheme offers growth and dividend payout option under both regular plan and direct plan.

The scheme will allocate up to 10% of its assets in money market instruments with low risk profile and invest 90%-100% of its assets in government securities / State Development Loans (SDLs) & Debt Instruments 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 during the NFO period.

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

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

The fund manager of the scheme will be Amit Tripathi.

Axis Equity Saver Fund Announces Dividend
Record date for dividend is 25 April 2018

Axis Mutual Fund has announced 25 April 2018 as the record date for declaration of dividend under regular plan-monthly dividend option and direct plan-monthly dividend option of Axis Equity Saver Fund. The amount of dividend will be Rs 0.0625 per unit under each plan / option on the face value of Rs 10 per unit.
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