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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP World Gold Fund (G).. 16.85 19.79 41.31
HSBC Brazil Fund (G).. 0.56 0.16 33.78
Kotak World Gold Fund - Standa.. 19.01 19.86 27.57
Reliance ETF Long Term Gilt.. 4.47 9.34 18.48
SBI ETF 10 Year Gilt.. 4.53 9.08 16.61

New Fund Offer

Scheme Name Open Date Close Date
ITI Long Term Equity Fund (G) 15-Jul-2019 14-Oct-2019
ITI Long Term Equity Fund (D) 15-Jul-2019 14-Oct-2019
Tata Banking & PSU Debt Fund - Regular (G) 19-Sep-2019 03-Oct-2019
Tata Banking & PSU Debt Fund - Regular (D) 19-Sep-2019 03-Oct-2019
Tata Banking & PSU Debt Fund - Regular (D) RI 19-Sep-2019 03-Oct-2019
SBI FMP - Series 18 (1108Days) (G) 09-Sep-2019 16-Sep-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Global Funds - Foreign FOF 2.99 5.34 3.55
Hybrid - Arbitrage Oriented 0.82 -1.49 2.59
Equity - Banking 1.53 -8.49 2.22
Global Funds - Foreign Equity 3.77 4.15 1.66
Fund of Funds - Equity 1.60 -2.34 0.24
Equity - Infotech 4.18 1.04 -0.97
Exchange Traded Funds (ETFs) - RGESS 1.44 -6.25 -1.46
Equity - Index 1.62 -5.98 -2.68
Equity - FMCG 1.03 -2.88 -3.80
Exchange Traded Funds (ETFs) 2.44 -6.55 -4.30

MF News

Mahindra Credit Risk Yojana Announces Dividend
Record date for dividend is 20 September 2019

Mahindra Mutual Fund has announced 20 September 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option in regular plan & direct plan of Mahindra Credit Risk Yojana. The amount of dividend will be Rs 0.20 per unit under each plan/ option as on the record date.
BNP Paribas Arbitrage Fund Announces Dividend
Record date for dividend is 20 September 2019

BNP Paribas Mutual Fund has announced 20 September 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

Regular Plan – Quarterly Dividend Option: 0.15

Direct Plan – Quarterly Dividend Option: 0.15

Baroda Mutual Fund Announces change in exit load structure under two sch...
With effect from 17 September 2019

Baroda Mutual Fund has announced change in exit load structure under the following schemes, with effect from 17 September 2019.

Accordingly, the revised exit load will be:

Baroda Treasury Advantage Fund & Baroda Dynamic Bond Fund:

3%, if redeemed within 3 months from the date of allotment of units,

2%, if redeemed between 3 months 1 day to 6 months from the date of allotment of units,

1%, if redeemed between 6 months 1 day to 1 year from the date of allotment of units,

Nil, if redeemed after 1 year from the date of allotment of units.

Aditya Birla Sun Life Arbitrage Fund Announces Dividend
Record date for dividend is 20 September 2019

Aditya Birla Sun Life Mutual Fund has announced 20 September 2019 as the record date for declaration of dividend under the dividend option of Aditya Birla Sun Life Arbitrage Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan – Dividend Option: 0.054

Direct Plan – Dividend Option: 0.056

Kotak Mahindra MF Announces Quarterly dividend under its schemes
Record date for dividend is 20 September 2019

Kotak Mahindra Mutual Fund has announced 20 September 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:

Kotak Equity Savings Fund – Regular Plan – Quarterly Dividend – 0.1529

Kotak Equity Savings Fund – Direct Plan – Quarterly Dividend – 0.1700

Kotak Debt Hybrid – Regular Plan – Quarterly Dividend – 0.2736

Kotak Debt Hybrid – Direct Plan – Quarterly Dividend – 0.3036

Kotak Gilt Investment PF & Trust Plan – Regular Plan – Quarterly Dividend – 0.2673

Kotak Gilt Investment – Regular Plan – Quarterly Dividend – 0.3282

Kotak Dynamic Bond Fund – Regular Plan – Quarterly Dividend – 0.2172

Kotak Dynamic Bond Fund – Direct Plan – Quarterly Dividend – 0.2301

Kotak Credit Risk Fund – Regular Plan – Quarterly Dividend – 0.2513

Kotak Credit Risk Fund – Direct Plan – Quarterly Dividend – 0.2597

Kotak Medium Term Fund – Regular Plan – Quarterly Dividend – 0.2194

Kotak Medium Term Fund – Direct Plan – Quarterly Dividend – 0.2409

DSP Arbitrage Fund Announces Dividend
Record date for dividend is 20 September 2019

DSP Mutual Fund has announced 20 September 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the monthly dividend option in regular plan and direct plan of DSP Arbitrage Fund. The quantum of dividend will be Rs. 0.035416 per unit under each plan.
Principal MF Announces change in Board of Directors
With effect from 06 September 2019

Principal Mutual Fund has announced that Jane Ann Conway has been appointed as an Associate Director on the Board of Principal Asset Management Private Limited with effect from 06 September 2019.

Suresh Mahalingam has been appointed as an Independent Director on the Board of Principal Asset Management Private Limited with effect from 06 September 2019.

PGIM India Credit Risk Fund Announces change in exit load
With effect from 16 September 2019

PGIM India Mutual Fund has announced change in exit load structure under PGIM India Credit Risk Fund, with effect from 16 September 2019.

Accordingly, the revised exit load will be:

3% - if the units are redeemed/switched out on or before 1 year from the date of allotment of units

Nil - if the units are redeemed/switched out after1 year from the date of allotment of units

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