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Mutual Funds*

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP Healthcare Fund (G).. 31.92 75.47 77.84
Mirae Asset Healthcare Fund - .. 27.49 76.56 74.44
ICICI Pru P.H.D Fund (G).. 26.36 79.43 71.59
UTI-Healthcare Fund (G).. 26.00 72.71 67.29
Nippon India Pharma Fund (G).. 23.02 71.94 65.05

New Fund Offer

Scheme Name Open Date Close Date
Invesco India Focused 20 Equity Fund (G) 09-Sep-2020 23-Sep-2020
Invesco India Focused 20 Equity Fund (D) 09-Sep-2020 23-Sep-2020
Sundaram Bluechip Fund - Regular (G) 17-Sep-2020 30-Sep-2020
Sundaram Bluechip Fund - Regular (D) 17-Sep-2020 30-Sep-2020
SBI Magnum Children's Benefit Fund - IP (G) 08-Sep-2020 22-Sep-2020
HSBC Corporate Bond Fund - Regular (G) 14-Sep-2020 28-Sep-2020

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Pharma 5.58 24.42 65.61
Equity - Infotech 8.38 35.02 31.07
Equity - Media 4.41 21.12 25.34
Equity Theme - Shariah 3.31 18.11 19.97
Global Funds - Foreign FOF -1.99 5.95 12.71
Equity - Auto 3.36 22.03 11.46
Equity - Tax Planning 2.54 16.36 10.49
Equity - Diversified 2.80 16.46 10.16
Global Funds - Foreign Equity 0.36 6.22 7.69
Exchange Traded Funds (ETFs) - RGESS 0.81 14.13 7.06

MF News

Kotak Equity Hybrid Fund Announces Dividend
Record date for dividend is 25 September 2020

Kotak Mahindra Mutual Fund has announced 25 September 2020 as the record date for declaration of dividend under the Regular Plan-Dividend Option of Kotak Equity Hybrid Fund. The quantum of dividend (Re per unit) on the face value of Rs 10 per unit will be:

Kotak Equity Hybrid Fund – Regular Plan – Dividend Option: 0.077

Kotak Equity Hybrid Fund – Direct Plan – Dividend Option: 0.088

Aditya Birla Sun Life MF Announces Dividend under two schemes
Record date for dividend is 25 September 2020

Aditya Birla Sun Life Mutual Fund has announced 25 September 2020 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 Balanced Advantage Fund:

Regular Plan – Dividend Option: 0.11

Direct Plan – Dividend Option: 0.12

Aditya Birla Sun Life Credit Risk Fund:

Regular Plan – Dividend Option: 0.13

Direct Plan – Dividend Option: 0.14

Baroda Mutual Fund Announces Dividend & Quarterly Dividend under its sch...
Record date for dividend is 25 September 2020

Baroda Mutual Fund has announced 25 September 2020 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit will be:

Baroda Hybrid Equity Fund-Plan A & Plan B (Direct) - Dividend Option: Rs 0.30 per unit each.

Baroda Credit Risk Fund-Plan B (Direct) - Quarterly Dividend Option: Rs 0.05 per unit.

Baroda Conservative Hybrid Fund - Plan A & Plan B (Direct) - Quarterly Dividend Option: Rs 0.20 per unit each.

Baroda Short Term Bond Fund - Plan A & Plan B (Direct) - Quarterly Dividend Option: Rs 0.15 per unit each.

Templeton India Equity Income Fund Announces Dividend
Record date for dividend is 25 September 2020

Franklin Templeton Mutual Fund has announced 25 September 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend plan and direct-dividend plan of Templeton India Equity Income Fund. The amount of dividend will be Rs 0.70 per unit under each plan.
HSBC MF Announces Quarterly & Half Yearly dividend under its schemes
Record date for dividend is 25 September 2020

HSBC Mutual Fund has announced 25 September 2020 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HSBC Flexi Debt Fund – Direct Plan – Quarterly Dividend: 0.18

HSBC Flexi Debt Fund – Half Yearly Dividend: 0.35

HSBC Debt Fund – Quarterly Dividend Option: 0.17

HSBC Debt Fund – Direct Plan – Quarterly Dividend Option: 0.18

HSBC Regular Savings Fund – Direct Plan – Quarterly Dividend: 0.20

Nippon India MF Announces Quarterly Dividend under its schemes
Record date for dividend is 21 September 2020

Nippon India Mutual Fund has announced 21 September 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Nippon India Short Term Fund – Dividend Plan – Quarterly Dividend Option: 0.2395

Nippon India Short Term Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.2704

Nippon India Low Duration Fund – Dividend Plan – Quarterly Dividend Option: 18.7683

Nippon India Low Duration Fund – Retail Plan – Dividend Plan – Quarterly Dividend Option: 18.5621

Nippon India Low Duration Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 20.5948

Nippon India Income Fund – Dividend Plan – Quarterly Dividend Option: 0.0255

Nippon India Income Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.0509

Nippon India Floating Rate Fund – Dividend Plan – Quarterly Dividend Option: 0.1964

Nippon India Floating Rate Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.2004

Nippon India Liquid Fund – Dividend Plan – Quarterly Dividend Option: 8.5432

Nippon India Liquid Fund – Retail Plan – Dividend Plan – Quarterly Dividend Option: 8.2423

Nippon India Liquid Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 8.7838

Nippon India Ultra Short Duration Fund – Dividend Plan – Quarterly Dividend Option: 7.8890

Nippon India Ultra Short Duration Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 9.9123

Nippon India Money Market Fund – Dividend Plan – Quarterly Dividend Option: 12.2499

Nippon India Money Market Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 12.4528

Nippon India Banking & PSU Debt Fund – Dividend Plan – Quarterly Dividend Option: 0.1516

Nippon India Banking & PSU Debt Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.1629

Nippon India Overnight Fund – Dividend Plan – Quarterly Dividend Option: 0.7572

Nippon India Overnight Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.7816

Nippon India Prime Debt Fund – Dividend Plan – Quarterly Dividend Plan: 0.2655

Nippon India Prime Debt Fund – Direct Plan – Dividend Plan – Quarterly Dividend Plan: 0.2780

Nippon India Dynamic Bond Fund – Dividend Plan – Quarterly Dividend Option: 0.0986

Nippon India Dynamic Bond Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.1089

Nippon India Nivesh Lakshya Fund – Dividend Plan – Quarterly Dividend Option: 0.0900

Nippon India Nivesh Lakshya Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.0984

Face value all the above mentioned schemes is Rs. 10 per unit except for Nippon India Low Duration Fund, Nippon India Ultra Short Duration Fund, Nippon India Liquid Fund & Nippon India Money Market Fund which is Rs. 1000/- per unit and Nippon India Overnight Fund which is Rs. 100 per unit.

BNP Paribas Mutual Fund Announces Dividend and Quarterly dividend under...
Record date for dividend is 24 September 2020

BNP Paribas Mutual Fund has announced 24 September 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of dividend (Rs per unit) will be:

BNP Paribas Multi Cap Fund – Regular Plan - Dividend & Direct Plan – Dividend: 0.07 each.

BNP Paribas Substantial Equity Hybrid Fund – Regular Plan - Dividend & Direct Plan – Dividend: 0.20 each.

BNP Paribas Short Term Fund:

Regular Plan – Quarterly Dividend: 0.19

Quarterly Dividend: 0.19

Direct Plan – Quarterly Dividend: 0.19

BNP Paribas Flexi Debt Fund:

Regular Plan A – Quarterly Dividend: 0.21

Quarterly Dividend: 0.21

Direct Plan – Quarterly Dividend: 0.21

Half Yearly Dividend: 0.42

BNP Paribas Corporate Bond Fund:

Regular Plan – Quarterly Dividend: 0.16

Quarterly Dividend: 0.16

Direct Plan – Quarterly Dividend: 0.16

BNP Paribas Conservative Hybrid Fund – Quarterly Dividend: 19

BNP Paribas Conservative Hybrid Fund – Direct Plan – Quarterly Dividend: 0.20

L&T MF Announces quarterly dividend under its schemes
Record date for dividend is 24 September 2020

L&T Mutual Fund has announced 24 September 2020 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Conservative Hybrid Fund – Regular Plan – Quarterly Dividend: 0.22

L&T Conservative Hybrid Fund – Direct Plan – Quarterly Dividend: 0.23 \

L&T Equity Savings Fund – Direct Plan – Quarterly Dividend: 0.15

L&T Gilt Fund – Regular Plan – Quarterly Dividend: 0.25

L&T Gilt Fund – Direct Plan – Quarterly Dividend: 0.27

L&T Triple Ace Bond Fund – Regular Plan – Quarterly Dividend: 0.20

L&T Triple Ace Bond Fund – Direct Plan – Quarterly Dividend: 0.21

L&T Triple Ace Bond Fund – Regular Plan – Semi Annual Dividend: 0.40

L&T Triple Ace Bond Fund – Direct Plan – Semi Annual Dividend: 0.45

L&T Short Term Bond Fund – Regular Plan – Quarterly Dividend: 0.16

L&T Short Term Bond Fund – Direct Plan – Quarterly Dividend: 0.16

L&T Arbitrage Opportunities Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.09 each

Disclosure


*These are not Exchange traded products and the Member is just acting as distributor.


All disputes with respect to the distribution activity would not have access to Exchange investor redressal or Arbitration mechanism.


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