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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Edelweiss ETF - Nifty Bank.. 10.07 15.51 22.94
Reliance ETF Bank BeES.. 10.05 15.49 22.88
Reliance ETF NV20.. 8.11 4.28 22.86
SBI ETF Nifty Bank.. 10.06 15.49 22.85
Tata Digital India Fund (G).. 8.30 -2.18 22.27

New Fund Offer

Scheme Name Open Date Close Date
SBI CPO Fund - Series A (Plan 2) - Regular (G) 11-Mar-2019 25-Mar-2019
HSBC Large and Mid Cap Equity Fund (G) 11-Mar-2019 25-Mar-2019
HSBC Large and Mid Cap Equity Fund (D) 11-Mar-2019 25-Mar-2019
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12-Mar-2019 26-Mar-2019
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Div-Q) 12-Mar-2019 26-Mar-2019
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 12-Mar-2019 26-Mar-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 0.63 9.08 15.73
Equity - Banking 9.76 7.09 13.05
Exchange Traded Funds (ETFs) - RGESS 6.22 6.19 12.89
Equity - Index 6.25 5.74 12.47
Equity - FMCG 4.38 1.83 11.84
Exchange Traded Funds (ETFs) 6.52 6.09 10.80
Fund of Funds - Equity 3.63 2.70 6.30
Equity - Pharma 2.42 1.09 6.16
Hybrid - Arbitrage Oriented 2.78 2.81 5.88
Global Funds - Foreign Equity 0.25 8.72 5.38

MF News

Kotak FMP Series 268 Floats On
NFO period is from 26 March to 27 March 2019

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 268, a close ended debt scheme with the duration of 1174 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 26 March to 27 March 2019.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

The scheme offers growth and dividend payout option.

The scheme shall invest 80% - 100% of assets in debt instruments including government securities and invest upto 20% of assets in money market instruments with low to medium risk profile. Investment in derivatives will be up to 50% of the net assets of the scheme.

The minimum application amount is Rs 5000 and in multiples of Rs 10 for purchase and switch-ins.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme.

Entry load and exit load charge will be nil for the scheme.

The scheme performance will be benchmarked against CRISIL Composite Bond Fund Index.

Deepak Agrawal is the fund manager of the scheme.

Kotak FMP Series 267 Floats On
NFO period is from 25 March to 27 March 2019

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 267, a close ended debt scheme with the duration of 1182 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 25 March to 27 March 2019.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

The scheme offers growth and dividend payout option.

The scheme shall invest 80% - 100% of assets in debt instruments including government securities and invest upto 20% of assets in money market instruments with low to medium risk profile. Investment in derivatives will be up to 50% of the net assets of the scheme.

The minimum application amount is Rs 5000 and in multiples of Rs 10 for purchase and switch-ins.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme.

Entry load and exit load charge will be nil for the scheme.

The scheme performance will be benchmarked against CRISIL Composite Bond Fund Index.

Deepak Agrawal is the fund manager of the scheme.

Tata Overnight Fund Floats On
NFO period is from 25 March to 25 March 2019

Tata Mutual Fund has launched a new fund named as Tata Overnight Fund, an open ended debt scheme investing in Overnight Securities. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 March to 25 March 2019.

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

The scheme offers regular plan and direct plan for investment. Both plans offer growth option and daily dividend (reinvestment) option and default option.

The scheme would allocate upto 100% of assets in debt & money market instruments with maturity upto 1 business days with low risk profile.

The minimum application amount is Rs 5000 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 20 crore under the scheme during the NFO period.

Entry load: Not Applicable

Exit load: Nil

Benchmark Index for the scheme is CRISIL Overnight Index.

The fund manager of the scheme is Amit Somani.

DSP Mutual Fund Announces Dividend under its schemes
Record date for dividend is 28 March 2019

DSP Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for DSP Ultra Short Fund & DSP Strategic Bond Fund, which has a face value of Rs 1000 per unit) will be:

DSP Equity & Bond Fund - Regular Plan – Dividend & Direct Plan – Dividend: 0.210 each.

DSP Arbitrage Fund - Regular Plan – Monthly Dividend & Direct Plan – Monthly Dividend: 0.039843 each.

DSP Arbitrage Fund - Regular Plan – Dividend: 0.36

DSP Arbitrage Fund - Direct Plan – Dividend: 0.41

DSP Equity Savings Fund - Regular Plan – Dividend & Direct Plan – Dividend: 0.500739 each.

DSP Equity Savings Fund - Regular Plan – Monthly Dividend & Direct Plan – Monthly Dividend: 0.054341 each.

DSP Equity Savings Fund - Regular Plan – Quarterly Dividend Payout & Direct Plan – Quarterly Dividend Payout: 0.164012 each.

DSP Government Securities Fund – Regular Plan – Dividend:

Individuals & HUF: 0.525691

Others: 0.486793

DSP Government Securities Fund – Direct Plan – Dividend:

Individuals & HUF: 0.565093

Others: 0.523279

DSP Savings Fund – Regular Plan – Dividend:

Individuals & HUF: 0.323641

Others: 0.299693

DSP Savings Fund – Direct Plan – Dividend:

Individuals & HUF: 0.334662

Others: 0.309898

DSP Regular Savings Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend:

Individuals & HUF: 0.172272 each.

Others: 0.159525 each.

DSP Short Term Fund – Regular Plan – Dividend:

Individuals & HUF: 0.501416

Others: 0.464314

DSP Short Term Fund – Direct Plan – Dividend:

Individuals & HUF: 0.562644

Others: 0.521011

DSP Bond Fund – Regular Plan – Dividend:

Individuals & HUF: 0.282726

Others: 0.261806

DSP Bond Fund – Direct Plan – Dividend:

Individuals & HUF: 0.318094

Others: 0.294557

DSP Ultra Short Fund – Regular Plan – Dividend:

Individuals & HUF: 12.751788

Others: 11.808224

DSP Ultra Short Fund – Direct Plan – Dividend:

Individuals & HUF: 14.127387

Others: 13.082036

DSP Banking & PSU Debt Fund – Regular Plan – Dividend:

Individuals & HUF: 0.549678

Others: 0.509004

DSP Banking & PSU Debt Fund - Direct Plan – Dividend:

Individuals & HUF: 0.573664

Others: 0.531216

DSP Banking & PSU Debt Fund – Regular Plan – Quarterly Dividend:

Individuals & HUF: 0.185267

Others: 0.171558

DSP Banking & PSU Debt Fund - Direct Plan – Quarterly Dividend:

Individuals & HUF: 0.192398

Others: 0.178162

DSP 10Y G-Sec Fund – Regular Plan – Dividend:

Individuals & HUF: 0.556593

Others: 0.515408

DSP 10Y G-Sec Fund – Direct Plan – Dividend:

Individuals & HUF: 0.576978

Others: 0.534285

DSP 10Y G-Sec Fund – Regular Plan – Quarterly Dividend:

Individuals & HUF: 0.043940

Others: 0.040688

DSP 10Y G-Sec Fund – Direct Plan – Quarterly Dividend:

Individuals & HUF: 0.047757

Others: 0.044224

DSP Low Duration Fund – Regular Plan – Quarterly Dividend:

Individuals & HUF: 0.140751

Others: 0.130336

DSP Low Duration Fund - Direct Plan – Quarterly Dividend:

Individuals & HUF: 0.146081

Others: 0.135272

DSP Strategic Bond Fund – Regular Plan – Dividend:

Individuals & HUF: 59.538935

Others: 55.133370

DSP Corporate Bond Fund – Regular Plan – Quarterly Dividend:

Individuals & HUF: 0.214152

Others: 0.198306

DSP Corporate Bond Fund - Direct Plan – Quarterly Dividend:

Individuals & HUF: 0.218330

Others: 0.202174

Kotak Tax Saver Announces Dividend
Record date for dividend is 28 March 2019

Kotak Mahindra Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend under the Regular Plan-Dividend Option and Direct Plan-Dividend Option of Kotak Tax Saver. The quantum of dividend (Re per unit) on the face value of Rs 10 per unit will be:

Kotak Tax Saver – Regular Plan – Dividend Option: 0.37

Kotak Tax Saver – Direct Plan – Dividend Option: 0.43

UTI-Fixed Term Income Fund – Series XXXI – XI (1169 days) Announces Exte...
NFO period extended till 27 March 2019

UTI Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of UTI-Fixed Term Income Fund – Series XXXI – XI (1169 days) has been extended till 27 March 2019.
ICICI Prudential MF Announces Dividend under its schemes
Record date for dividend is 28 March 2019

ICICI Prudential Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund, ICICI Prudential Floating Interest Fund & ICICI Prudential Liquid Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Equity – Arbitrage Fund:

Dividend: 0.0271

Direct Plan – Dividend: 0.0338

ICICI Prudential Regular Savings Fund:

Quarterly Dividend: 0.2697

Direct Plan – Quarterly Dividend: 0.3501

Half Yearly Dividend: 0.6891

Direct Plan – Half Yearly Dividend: 0.9132

ICICI Prudential Credit Risk Fund:

Quarterly Dividend: 0.1759

Direct Plan – Quarterly Dividend: 0.2067

Half Yearly Dividend: 0.4535

Direct Plan – Half Yearly Dividend: 0.5162

ICICI Prudential Banking & PSU Debt Fund:

Quarterly Dividend: 0.1972

Direct Plan – Quarterly Dividend: 0.2456

ICICI Prudential Fixed Maturity Plan – Series 73 – 1140 Days Plan E:

Dividend: 0.0500

ICICI Prudential Short Term Fund:

Half Yearly Dividend: 0.6162

Direct Plan – Half Yearly Dividend: 0.6768

ICICI Prudential Bond Fund:

Half Yearly Dividend: 0.6011

Direct Plan – Half Yearly Dividend: 0.6137

ICICI Prudential Long Term Bond Fund:

Quarterly Dividend: 0.1250

Institutional – Quarterly Dividend: 0.1184

Direct Plan – Quarterly Dividend: 0.1425

Half Yearly Dividend: 0.7523

Direct Plan – Half Yearly Dividend: 0.8358

ICICI Prudential Ultra Short Term Fund:

Quarterly Dividend: 0.1931

Direct Plan – Quarterly Dividend: 0.2112

ICICI Prudential Savings Fund:

Quarterly Dividend: 1.9995

Direct Plan – Quarterly Dividend: 2.0377

ICICI Prudential Floating Interest Fund:

Quarterly Dividend: 1.8472

Direct Plan – Quarterly Dividend: 2.0613

ICICI Prudential Liquid Fund:

Quarterly Dividend: 1.6415

Direct Plan – Quarterly Dividend: 1.6703

Half Yearly Dividend: 3.6585

Direct Plan – Half Yearly Dividend: 3.7309

Reliance Fixed Horizon Fund XXXVII – Series 11 Announces Dividend
Record date for dividend is 28 March 2019

Reliance Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend under the dividend payout option & direct plan – dividend payout option of Reliance Fixed Horizon Fund – XXXVII – Series 11. The amount of dividend will be entire distributable surplus available as on the record date.
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