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 %
Kotak World Gold Fund - Standa.. -4.10 31.61 35.28
DSP World Gold Fund (G).. -6.95 23.58 34.65
Tata Banking & Financial Servi.. 11.87 14.44 29.19
Sundaram Fin Serv Opportunitie.. 13.62 16.80 28.37
Edelweiss GCE Off-Shore Fund(G.. 14.14 15.00 28.00

New Fund Offer

Scheme Name Open Date Close Date
Union Large & Midcap Fund (G) 15-Nov-2019 29-Nov-2019
Union Large & Midcap Fund (D) 15-Nov-2019 29-Nov-2019
Tata Focused Equity Fund (G) 15-Nov-2019 29-Nov-2019
Tata Focused Equity Fund (D) 15-Nov-2019 29-Nov-2019
Tata Focused Equity Fund (D) RI 15-Nov-2019 29-Nov-2019
SBI FMP - Series 24 (1107Days) (G) 14-Nov-2019 20-Nov-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking 9.04 11.30 19.85
Exchange Traded Funds (ETFs) - RGESS 4.38 8.10 13.44
Equity - Index 4.34 8.08 11.96
Equity - FMCG 1.48 8.76 11.86
Global Funds - Foreign FOF 4.34 7.46 11.82
Global Funds - Foreign Equity 3.89 8.28 10.71
Equity - Tax Planning 4.58 9.13 9.94
Equity - Diversified 4.37 8.90 8.04
Hybrid - Arbitrage Oriented 1.84 3.71 7.82
Fund of Funds - Equity 2.69 5.08 7.55

MF News

SBI Fixed Maturity Plan (FMP) – Series 24 (1107 Days) Floats On
NFO period is from 14 November 2019 to 20 November 2019

SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) – Series 24 (1107 Days), a close ended debt scheme. The tenure of the scheme is 1107 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 14 November 2019 to 20 November 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 will be default facility.

The scheme will invest 60%-100% of assets in debt and invest upto 40% of assets in 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 Medium Term Debt index.

The fund manager of the scheme is Ranjana Gupta.

Kotak Gold ETF Announces change in custodian
With effect from 16 November 2019

Kotak Mahindra Mutual Fund has announced that Deutsche Bank AG has been appointed as a Custodian for Kotak Gold ETF, an open ended scheme replicating/tracking physical gold prices of Kotak Mahindra Mutual Fund with effect from 16 November 2019.
IDBI Mutual Fund Announces Resignation of Fund Manager & Key Personnel
With effect from 15 November 2019

IDBI Mutual Fund has announced that Ayushi Sethia ceases to be the Co-Fund Manager of Equity Schemes (IDBI Equity Advantage Fund, IDBI Banking and Financial Services and IDBI Long Term Value Fund) and Key Personnel of the Company with effect from 15 November 2019.
Sundaram Banking & PSU Debt Fund Announces change in the benchmark
With effect from 14 October 2019

Sundaram Mutual Fund has announced change in benchmark of Sundaram Banking & PSU Debt Fund, with effect from 14 October 2019. Accordingly, the proposed change is:

Benchmark: CRISIL Banking & PSU Debt Index

Axis Small Cap Fund Announces Dividend
Record date for dividend is 20 November 2019

Axis Mutual Fund has announced 20 November 2019 as the record date for declaration of dividend under regular plan-dividend option and direct plan-dividend option of Axis Small Cap Fund. The amount of dividend will be Rs 2.25 per unit under each plan / option on the face value of Rs 10 per unit.
HSBC Mutual Fund Announces change in Independent Directors
With effect from 23 October 2019

HSBC Mutual Fund has announced that Kishori Udeshi and S P Mustafa, Independent Directors, have resigned from the Board of Directors of the HSBC AMC, with effect from 23 October 2019.
HSBC Multi Cap Equity Fund Announces change in benchmark index
With effect from 18 November 2019

HSBC Mutual Fund has announced change in the benchmark index name of HSBC Multi Cap Equity Fund is being revised as follows, with effect from 18 November 2019.

HSBC Multi Cap Equity Fund:

Existing Benchmark: S&P BSE 200 TRI

Revised Benchmark: NIFTY 500 TRI

UTI Mutual Fund Announces dividend under UTI Fixed Income Interval Fund...
Record date for dividend is 18 November 2019

UTI Mutual Fund has announced 18 November 2019 as the record date for declaration of dividend under the retail existing plan and retail direct plan of UTI Fixed Income Interval Fund – Annual Interval Plan – III. The amount of dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on the record date.
MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS