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 %
Sahara Banking & Financial Ser.. 15.68 18.93 20.83
SBI Banking & Financial Servic.. 14.53 19.51 18.90
Edelweiss ETF - Nifty Bank.. 13.20 16.94 18.80
Reliance ETF Bank BeES.. 13.12 16.86 18.71
SBI ETF Nifty Bank.. 13.13 16.87 18.70

New Fund Offer

Scheme Name Open Date Close Date
ICICI Pru FMP - Sr.86-1106Days Plan D-Reg (G) 15-May-2019 29-May-2019
ICICI Pru FMP - Sr.86-1106Days Plan D-Reg (Div-Q) 15-May-2019 29-May-2019
ICICI Pru FMP - Sr.86-1106Days Plan D-Reg (Div-H) 15-May-2019 29-May-2019
ICICI Pru FMP - Sr.86-95Days Plan E-Reg (G) 15-May-2019 27-May-2019
ICICI Pru FMP - Sr.86-95Days Plan E-Reg (D) 15-May-2019 27-May-2019
DSP Quant Fund - Regular (G) 20-May-2019 03-Jun-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking 4.08 14.98 12.79
Exchange Traded Funds (ETFs) - RGESS 0.68 8.10 12.73
Equity - Index 0.23 7.47 10.51
Equity - Infotech -4.17 -2.49 7.26
Exchange Traded Funds (ETFs) -0.43 7.14 6.78
Hybrid - Arbitrage Oriented 0.69 3.97 6.02
Equity - FMCG -1.78 4.29 5.39
Fund of Funds - Equity 0.00 4.42 5.23
Equity - Pharma -6.94 -2.62 4.13
Equity - Tax Planning 0.12 7.66 3.00

MF News

ICICI Prudential MNC Fund Floats On
NFO period is from 28 May to 11 June 2019

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential MNC Fund, an open ended equity scheme following MNC theme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 28 May 2019 to 11 June 2019.

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Presently, two options are available under the scheme viz. growth and dividend option (with dividend payout and dividend reinvestment sub-options).

The scheme will invest 100% - 80% of its assets in Equity & Equity related securities within MNC space with high risk profile, invest upto 20% of assets in other equity and equity related instruments with medium to high risk profile, invest upto 20% of assets in debt, units of debt Mutual Fund schemes and money market instruments with low to medium risk profile and invest upto 20% of assets in Gold/Gold ETF/Units issued by REITs/ InvITs such other asset classes as may be permitted by SEBI from time to time (subject to applicable SEBI limits) with medium to high 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 amount of Rs 10 crore under the scheme during the NFO period.

Entry Load: Not Applicable

Exit Load: 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment

Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment

Benchmark Index for the scheme is NIFTY MNC TRI.

The fund managers of the scheme are Anish Tawakley and Lalit Kumar. The Overseas investments under the scheme will be managed by Priyanka Khandelwal.

ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U Anno...
Record date for dividend is 29 May 2019

ICICI Prudential Mutual Fund has announced 29 May 2019 as the record date for declaration of dividend under the regular plan – dividend option of ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U. The amount of dividend will be Rs. 0.0500 per unit on the face value of Rs 10 per unit.
SBI MF Announces Maturity under two schemes
The schemes shall mature on 28 May 2019

SBI Mutual Fund has approved change in the maturity date of following schemes as under:

SBI Debt Fund Series C – 15 (91 Days):

Maturity Date: 28 May 2019

SBI Debt Fund Series C – 45 (92 Days):

Maturity Date: 29 May 2019

Accordingly, units of the above mentioned schemes shall be suspended from trading from respective stock exchanges.

Aditya Birla Sun Life MF Announces Dividend under two schemes
Record date for dividend is 29 May 2019

Aditya Birla Sun Life Mutual Fund has announced 29 May 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:

Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan:

Regular Plan - Dividend Option: 1.05

Direct Plan - Dividend Option: 1.08

Aditya Birla Sun Life India GenNext Fund:

Regular Plan - Dividend Option: 1.93

Direct Plan - Dividend Option: 2.29

DHFL Pramerica Mutual Fund Announces merger of DHFL Pramerica Floating R...
With effect from 22 June 2019

DHFL Pramerica Mutual Fund has decided to merge of schemes of DHFL Pramerica Mutual Fund with effect from 22 June 2019. As details below:

Transferor Scheme: DHFL Pramerica Floating Rate Fund

Transferee Scheme: DHFL Pramerica Ultra Short Term Fund

Transferor Scheme: DHFL Pramerica Medium Term Fund

Transferee Scheme: DHFL Pramerica Credit Risk Fund

ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Anno...
Record date for dividend is 28 May 2019

ICICI Prudential Mutual Fund has announced 28 May 2019 as the record date for declaration of dividend under the regular plan – dividend option & direct plan – dividend option of ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B. The amount of dividend will be Rs. 0.0500 per unit on the face value of Rs 10 per unit.
UTI MF Announces dividend under UTI Fixed Term Income Fund Series XXIV -...
Record date for dividend is 28 May 2019

UTI Mutual Fund has announced 28 May 2019 as the record date for declaration of dividend under the quarterly, annual, flexi & maturity dividend-regular plan and quarterly, annual & maturity dividend – direct plan, of UTI Fixed Term Income Fund Series XXIV – XIII (1097 days). The amount of dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on the record date.
Canara Robeco MF Announces Change in the Board of Trustee
With effect from 15 May 2019

Canara Robeco Mutual Fund has announced that Manimekhalai has been appointed as an Associate Trustee on the Board of Trustees of Canara Robeco Mutual Fund, with effect from 15 May 2019. She is aged 53 years old and holds BA, MBA (Mktg), CAIIB as her educational qualification.
MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS