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 %
Tata Digital India Fund (G).. -7.82 2.79 36.31
ICICI Pru Technology Fund (G).. -5.56 7.15 28.00
SBI Technology Opportunities F.. -5.46 2.77 26.90
Aditya Birla SL Digital India .. -7.83 1.53 21.81
Franklin India Technology Fund.. -7.06 0.20 19.16

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT Tax Advantage Fund - Sr.VI (G) 25-Sep-2018 24-Dec-2018
Sundaram LT Tax Advantage Fund - Sr.VI (D) 25-Sep-2018 24-Dec-2018
AXIS Capital Builder Fund - Series 4 (G) 03-Dec-2018 17-Dec-2018
AXIS Capital Builder Fund - Series 4 (D) 03-Dec-2018 17-Dec-2018
Tata Arbitrage Fund (G) 10-Dec-2018 17-Dec-2018
Tata Arbitrage Fund (Div-M) 10-Dec-2018 17-Dec-2018

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 3.04 -6.37 24.61
Equity - FMCG 3.24 -4.78 8.68
Equity - Index 2.10 -6.20 5.28
Exchange Traded Funds (ETFs) - RGESS 2.14 -6.24 5.28
Hybrid - Arbitrage Oriented 0.50 -1.50 3.05
Global Funds - Foreign Equity -1.29 -6.41 2.61
Fund of Funds - Equity 1.40 -2.83 2.15
Exchange Traded Funds (ETFs) 1.72 -5.69 1.47
Equity Theme - Shariah 2.17 -5.39 1.36
Equity - Pharma -1.62 -10.77 0.81

MF News

Reliance Fixed Horizon Fund - XXXX - Series 6, Floats On
NFO period is from 17 December to 19 December 2018

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XXXX - Series 6, a close ended income scheme. The tenure of the scheme is 1224 days from the date of allotment. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 17 December 2018 to 19 December 2018.

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -

Central and State Government securities and

Other fixed income/ debt securities

The scheme offers two options viz. growth and dividend payout option.

The scheme would invest 100% - 90% of assets in Government securities / State Development Loans (SDLs) & Debt Instruments with medium to low risk profile and upto 10% of asset in money market instruments with low risk profile.

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 load 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 is Amit Tripathi.

Kotak FMP Series 255 Floats On
NFO period is from 17 December to 19 December 2018

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 255, a close ended debt scheme with the duration of 1250 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 17 December to 19 December 2018.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

The scheme offers growth and dividend payout option.

The scheme shall invest 80% - 100% of assets in debt instruments including government securities and invest upto 20% of assets in money market instruments with low to medium risk profile. Investment in derivatives will be up to 50% of the net assets of the scheme.

The minimum application amount is Rs 5000 and in multiples of Rs 10 for purchase and switch-ins.

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

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

The scheme performance will be benchmarked against CRISIL Composite Bond Fund Index.

Deepak Agarwal is the fund manager of the scheme.

ICICI Prudential Capital Protection Oriented Fund – Series XIV – Plan B...
NFO period is from 17 December to 31 December 2018

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Capital Protection Oriented Fund – Series XIV – Plan B 1201 days, a close ended Capital Protection Oriented Scheme. The tenure of the scheme is 1201 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 17 December 2018 to 31 December 2018.

The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.

Presently, two options are available under the scheme viz. cumulative and dividend option (with dividend facility).

The scheme will invest 100% - 65% of its assets in debt securities & money market instruments with low to medium risk profile and invest upto 35% of assets in equity & equity related securities with medium to high risk profile.

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 Composite Bond Fund Index (85%) and Nifty 50 Index (15%).

The fund managers of the scheme are Rajat Chandak and Rahul Goswami.

HDFC Arbitrage Fund Announces Dividend
Record date for dividend is 20 December 2018

HDFC Mutual Fund has announced 20 December 2018 as the record date for declaration of dividend under the regular plan-normal dividend option (payout & reinvestment), direct plan-normal dividend option (payout & reinvestment), regular plan-monthly dividend option (payout & reinvestment) and direct plan-monthly dividend option (payout & reinvestment) of HDFC Arbitrage Fund – Wholesale Plan. The amount of dividend will be Rs 0.05 per unit under each plan / option on the face value of Rs 10 per unit.
Invesco Mutual Fund Announces dividend under two schemes
Record date for dividend is 20 December 2018

Invesco Mutual Fund has announced 20 Decemebnt 2018 as the record date for 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:

Invesco India Arbitrage Fund - Dividend Option & Direct Plan – Dividend Option: 0.0565 each.

Invesco India Dynamic Equity Fund – Dividend Option & Direct Plan – Dividend Option: 0.1695 each.

ICICI Prudential MF Announces Dividend under two schemes
Record date for dividend is 20 December 2018

ICICI Prudential Mutual Fund has announced 20 December 2018 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:

ICICI Prudential Equity Savings Fund:

Quarterly Dividend: 0.18

Direct Plan – Quarterly Dividend: 0.18

Half Yearly – Dividend: 0.24

Direct Plan – Half Yearly Dividend: 0.24

ICICI Prudential Multi – Asset Fund:

Dividend: 0.23

Direct Plan - Dividend: 0.20

Reliance MF Announces quarterly dividend under its schemes
Record date for dividend is 20 December 2018

Reliance Mutual Fund has announced 20 December 2018 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 Prime Debt Fund – Dividend Plan – Quarterly Dividend Plan – 0.2205

Reliance Prime Debt Fund – Direct Plan – Dividend Plan – Quarterly Dividend Plan – 0.2325

Reliance Hybrid Bond Fund – Dividend Plan – Quarterly Dividend Option – 0.2300

Reliance Hybrid Bond Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.2480

Reliance Dynamic Bond Fund – Dividend Plan – Quarterly Dividend Option – 0.2783

Reliance Dynamic Bond Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.2962

Reliance Nivesh Lakshya Fund – Dividend Plan – Quarterly Dividend Option – 0.2434

Reliance Nivesh Lakshya Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.2597

Invesco India Fixed Maturity Plan – Series 33 – Plan E Announces Extensi...
NFO period extended till 28 December 2018

Invesco Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of Invesco India Fixed Maturity Plan – Series 33 – Plan E has been extended from 17 December 2018 to 28 December 2018.
MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS