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).. 7.26 -2.17 24.26
Reliance US Equity Opportuniti.. 6.08 5.17 19.78
Aditya Birla SL Global Real Es.. 4.95 4.11 18.56
ICICI Pru Technology Fund (G).. 6.54 1.89 18.10
ICICI Pru US Bluechip Equity F.. 2.09 4.31 17.07

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT Tax Advantage Fund - Sr.VI (G) 25-Sep-2018 15-Mar-2019
Sundaram LT Tax Advantage Fund - Sr.VI (D) 25-Sep-2018 15-Mar-2019
BNP Paribas Dynamic Equity Fund - Regular (G) 14-Feb-2019 28-Feb-2019
BNP Paribas Dynamic Equity Fund - Regular (Div-M) 14-Feb-2019 28-Feb-2019
BNP Paribas Dynamic Equity Fund - Regular (Div-Q) 14-Feb-2019 28-Feb-2019
BNP Paribas Dynamic Equity Fund - Regular (Div-A) 14-Feb-2019 28-Feb-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 2.55 5.10 15.66
Equity - FMCG -4.67 -0.52 4.95
Global Funds - Foreign Equity 1.95 1.14 4.24
Global Funds - Foreign FOF 4.66 3.63 1.93
Hybrid - Arbitrage Oriented -1.24 -0.38 1.72
Exchange Traded Funds (ETFs) - RGESS -2.70 -0.79 1.42
Equity - Index -3.00 -1.21 1.06
Fund of Funds - Equity -2.10 -0.77 0.33
Exchange Traded Funds (ETFs) -3.56 -2.20 -1.44
Equity - Banking -5.44 -1.63 -2.66

MF News

UTI S&P BSE Sensex Next 50 Exchange Traded Fund Floats On
NFO period is from 26 February 2019 to 01 March 2019

UTI Mutual Fund has launched a new fund named as UTI S&P BSE Sensex Next 50 Exchange Traded Fund, An open-ended scheme replicating/tracking the S&P BSE Sensex Next 50 Index. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 26 February 2019 to 01 March 2019.

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

The scheme plans and options offered: not available.

The scheme would allocate 100%-95% of assets in securities covered by underlying index with medium to high risk profile and invest upto 5% of assets would be allocated to debt/cash/money market instruments including Triparty Repo with low 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 10 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 S&P BSE Sensex Next 50 Index.

Kausik Basu and Sharwan Kumar Goyal are the fund managers for the scheme.

SBI Debt Fund Series C – 45 (92 days) Floats On
NFO period is from 22 February 2019 to 26 February 2019

SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series C – 45, a close ended debt scheme. The tenure of the scheme is 92 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 22 February 2019 to 26 February 2019.

The investment objective of the scheme is to endeavor 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 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.

Mahindra Pragati Bluechip Yojana Floats On
NFO period is from 22 February to 08 March 2019

Mahindra Mutual Fund has launched a new fund named as Mahindra Pragati Bluechip Yojana, an open ended equity scheme predominantly investing in large cap stocks. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 22 February to 08 March 2019.

The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.

The scheme offers growth option, dividend option; dividend option will have dividend payout and dividend reinvestment facility.

The scheme would allocate 80%-100% of assets in Equity and Equity Related Securities of Large Cap companies with high risk profile, invest upto 20% of assets in Equity and Equity Related Securities of entities other companies with high risk profile, invest upto 20% of asset in Debt and Money Market Securities (including CBLO, Reverse Repo) with low to medium risk profile and upto 10% of assets in Units issued by REITs & InvITs with medium to high risk profile.

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

The minimum additional 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: Not Applicable.

Exit load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;

Nil if Units are redeemed / switched-out after 1 year from the date of allotment.

The Scheme performance would be benchmarked against the Total Return Index (TRI) variant of the Nifty 50 Index.

The fund manager of the scheme is V Balasubramanian.

ICICI Prudential MF Announces Extension of NFO period under two schemes
NFO period extended till 26 February 2019

Extension of New Fund Offer Period of the schemes:

ICICI Prudential Interval Fund – Series IX – 203 Days Plan B:

ICICI Prudential Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of ICICI Prudential Interval Fund – Series IX – 203 Days Plan B has been extended till 26 February 2019.

ICICI Prudential Fixed Maturity Plan – Series 85 – 1156 Days Plan F:

The New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan – Series 85 – 1156 Days Plan F has been extended till 26 February 2019.

SBI Debt Fund Series C – 15 (91 Days) Announces Rollover
The scheme shall mature on 28 May 2019

SBI Mutual Fund has announced rollover under SBI Debt Fund Series C – 15 (91 Days).

Accordingly, the features of the proposed rollover are as follows:

Period: 92 days

Revised Maturity Date: 28 May 2019

Franklin India Fixed Maturity Plans – Series 6 – Plan A (1190 days) Floa...
NFO period is from 20 February 2019 to 25 February 2019

Franklin Templeton Mutual Fund has launched a new fund named as Franklin India Fixed Maturity Plans – Series 6 – Plan A (1190 days), a close-ended debt fund. The tenure of the scheme is 1190 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 20 February to 25 February 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.

The scheme offers growth plan, dividend plan (with payout facility), growth plan-direct and dividend plan-direct (with payout facility). Further, Plan (s) with a maturity of over 365 days also offers quarterly dividend (payout facility only) and quarterly dividend-direct (payout option only).

The scheme shall invest 80%-100% of assets in debt instruments with low to medium risk profile and invest upto 20% of assets in money market instruments with low 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 Load & exit load are not applicable.

Benchmark Index for the scheme will be CRISIL Composite Bond Fund Index.

Umesh Sharma and Sachin Padwal-Desai are the fund managers for the scheme.

Aditya Birla Sun Life Retirement Fund – The 50s Plus-Debt Plan Floats On
NFO period is from 19 February to 05 March 2019

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Retirement Fund – The 50s Plus-Debt Plan, an open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier). The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 19 February 2019 to 05 March 2019.

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

Presently, two options are available under the scheme viz. growth and dividend option with dividend payout & dividend reinvestment.

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

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

The minimum additional application amount is Rs 1000 and in multiples of Rs 1 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 Ajay Garg and Pranay Sinha.

Aditya Birla Sun Life Retirement Fund – The 50s Plan Floats On
NFO period is from 19 February to 05 March 2019

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Retirement Fund – The 50s Plan, an open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier). The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 19 February 2019 to 05 March 2019.

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

Presently, two options are available under the scheme viz. growth and dividend option with dividend payout & dividend reinvestment.

The scheme will invest 75% - 100% of its assets in debt and money market instruments with low to medium risk profile and invest upto 25% of assets in Equity & Equity related instruments with medium to high risk profile.

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

The minimum additional application amount is Rs 1000 and in multiples of Rs 1 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 Debt Hybrid 75+25 Fund Index.

The fund managers of the scheme are Ajay Garg and Pranay Sinha.

MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS