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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
HSBC Brazil Fund (G).. 15.96 4.01 28.75
DSP World Gold Fund (G).. 25.98 28.26 24.25
Reliance ETF Long Term Gilt.. 8.72 10.39 17.02
SBI ETF 10 Year Gilt.. 8.79 9.43 15.27
DHFL Pramerica GEO Fund (G).. 3.68 9.86 14.79

New Fund Offer

Scheme Name Open Date Close Date
Union Focused Fund (G) 15-Jul-2019 29-Jul-2019
Union Focused Fund (D) 15-Jul-2019 29-Jul-2019
ITI Long Term Equity Fund (G) 15-Jul-2019 14-Oct-2019
ITI Long Term Equity Fund (D) 15-Jul-2019 14-Oct-2019
SBI FMP - Series 14 (1102Days) (G) 23-Jul-2019 29-Jul-2019
AXIS Money Market Fund - Regular (G) 26-Jul-2019 01-Aug-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking -4.77 0.17 5.47
Hybrid - Arbitrage Oriented -0.73 0.88 4.64
Equity - Infotech -1.36 -1.63 3.49
Exchange Traded Funds (ETFs) - RGESS -3.09 -1.59 3.20
Global Funds - Foreign FOF 1.00 2.40 2.90
Fund of Funds - Equity -1.27 -0.77 2.65
Global Funds - Foreign Equity -0.86 -0.81 2.34
Equity - Index -2.90 -1.99 1.98
Equity - FMCG -1.66 -3.71 1.42
Exchange Traded Funds (ETFs) -3.53 -3.04 1.18

MF News

Aditya Birla Sun Life Dual Advantage Fund – Series I Announced dividend
Record date for dividend is 29 July 2019

Aditya Birla Sun Life Mutual Fund has announced 29 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan - dividend option and direct plan - dividend option of Aditya Birla Sun Life Dual Advantage Fund – Series I. The quantum of dividend will be entire distributable surplus as available on the record date.
Reliance Fixed Horizon Fund XXXI – Series 5 Announces Dividend
Record date for dividend is 29 July 2019

Reliance Mutual Fund has announced 29 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan – dividend payout option of Reliance Fixed Horizon Fund – XXXI – Series 5. The amount of dividend will be entire distributable surplus available as on the record date.
ICICI Prudential MF Announces Dividend under two schemes
Record date for dividend is 29 July 2019

ICICI Prudential Mutual Fund has announced 29 July 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be:

ICICI Prudential All Seasons Bond Fund:

Regular Plan – Quarterly Dividend: 0.4484

Retail Plan – Quarterly Dividend: 0.4546

Direct Plan – Quarterly Dividend: 0.4757

ICICI Prudential Medium Term Bond Fund:

Plan B – Quarterly Dividend: 0.2751

Regular Plan – Quarterly Dividend: 0.2804

Direct Plan – Quarterly Dividend: 0.3119

LIC Mutual Fund Announces dividend under its schemes
Record date for dividend is 29 July 2019

LIC Mutual Fund has announced 29 July 2019 as the record date for the 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:

LIC MF Banking & PSU Debt Fund - Regular Plan-Monthly Dividend Option & Direct Plan-Monthly Dividend Option: 0.06 each.

LIC MF Debt Hybrid Fund - Regular Plan-Monthly Dividend Option & Direct Plan-Monthly Dividend Option: 0.06 each.

LIC MF Arbitrage Fund - Direct Plan-Monthly Dividend Option: 0.06

LIC MF Equity Hybrid Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.11 each.

LIC MF Large Cap Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.175 each.

BNP Paribas Arbitrage Fund Announces Dividend
Record date for dividend is 29 July 2019

BNP Paribas Mutual Fund has announced 29 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of BNP Paribas Arbitrage Fund. The amount of dividend (Rs per unit) will be:

Regular Plan - Adhoc Dividend Option: 0.05

Direct Plan – Adhoc Dividend Option: 0.05

Regular Plan – Monthly Dividend Option: 0.05

Direct Plan – Monthly Dividend Option: 0.05

Motilal Oswal Dynamic Fund Announces Dividend
Record date for dividend is 29 July 2019

Motilal Oswal Mutual Fund has announced 29 July 2019 as the record date for the declaration of dividend on the face value of Rs 10 per unit under quarterly dividend option of Motilal Oswal Dynamic Fund. The quantum of dividend (Rs per unit) will be:

Motilal Oswal Dynamic Fund - Direct Plan – Quarterly Dividend Option: 0.20

Axis Money Market Fund Floats On
NFO period is from 26 July to 01 August 2019

Axis Mutual Fund has launched a new fund named as Axis Money Market Fund, an open ended debt scheme investing in money market instruments. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. The new issue will be open for subscription from 26 July to 01 August 2019.

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

The scheme offers regular plan & direct plan. Both the Plans under the Scheme offer Dividend Option & Growth Option; Dividend Option under each Plan further offers choice of Daily Dividend (Reinvestment), Monthly Dividend (payout and reinvestment), Quarterly Dividend (payout and reinvestment) and Annual Dividend (payout and reinvestment) facility.

The scheme will allocate upto 100% of assets in money market instruments with low risk profile.

The minimum application amount Rs 5000 and in multiples of Re. 1/- thereafter.

The minimum additional purchase amount Rs 1000 and in multiples of Re. 1/- thereafter.

The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period.

Entry load: Not Applicable.

Exit load: Nil

Benchmark Index for the scheme is NIFTY Money Market Index.

The fund managers of the scheme are Devang Shah & Aditya Pagaria.

Sundaram Mid Cap Fund Announces dividend
Record date for dividend is 23 July 2019

Sundaram Mutual Fund has announced 23 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option, direct plan-dividend option and institutional plan-dividend option of Sundaram Mid Cap Fund. The amount of dividend will be Rs 0.20 per unit under each plan / option as on the record date.
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