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 %
DSP World Gold Fund (G).. -3.78 0.61 23.19
Edelweiss GCE Off-Shore Fund(G.. -1.01 15.60 17.91
DSP A.C.E. Fund - Series 2 (G).. 9.35 11.91 17.28
DSP Healthcare Fund (G).. 9.76 24.29 16.86
IDBI Healthcare Fund (G).. 9.80 22.12 15.92

New Fund Offer

Scheme Name Open Date Close Date
Motilal Oswal S&P 500 Index Fund (G) 15-Apr-2020 23-Apr-2020
SBI FMP - Series 32 (1140Days) (G) 07-Apr-2020 15-Apr-2020
SBI FMP - Series 32 (1140Days) (D) 07-Apr-2020 15-Apr-2020
DSP FMP - Series 261 - 37Mth (G) 09-Apr-2020 15-Apr-2020
DSP FMP - Series 261 - 37Mth (Div-Q) 09-Apr-2020 15-Apr-2020
DSP FMP - Series 261 - 37Mth (D) 09-Apr-2020 15-Apr-2020

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Pharma 2.14 8.64 8.88
Hybrid - Arbitrage Oriented -7.47 -8.86 -4.36
Global Funds - Foreign FOF -10.09 -16.18 -5.96
Equity - FMCG -7.99 -11.06 -8.98
Global Funds - Foreign Equity -13.12 -18.43 -10.54
Equity Theme - Shariah -13.82 -13.23 -10.82
Fund of Funds - Equity -13.49 -16.52 -13.81
Equity - Media -15.44 -17.36 -16.50
Equity - Infotech -17.69 -17.70 -17.06
Equity - Tax Planning -21.00 -24.22 -21.15

MF News

Motilal Oswal S&P 500 Index Fund Floats On
NFO period is from 15 April to 23 April 2020

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal S&P 500 Index Fund, an open ended scheme replicating / tracking S&P 500 Index. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 15 April to 23 April 2020.

The investment objective of the Scheme is to seek investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

The scheme has two plans: regular plan and direct plan, each plan offers growth option

The scheme would allocate 95%-100% of assets in Equity and equity related securities covered by S&P 500 Index with high risk profile and invest upto 5% of assets would be allocated to Debt, Money Market Instruments, overseas mutual fund schemes or exchange traded funds. with low to medium risk profile.

The minimum application amount is Rs 500 and in multiples of Re. 1/- thereafter.

The minimum additional amount is Rs 500 and in multiples of Re. 1/- thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

Entry Load: Nil

Exit Load: 1%- If redeemed on or before 3 months from the date of allotment.

Nil- If redeemed after 3 months from the date of allotment.

Benchmark Index for the scheme is S&P 500 Index TRI.

The fund managers of the scheme are Herin Visaria & Abhiroop Mukherjee.

SBI Fixed Maturity Plan (FMP) – Series 32 (1140 Days) Floats On
NFO period is from 07 April 2020 to 15 April 2020

SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) – Series 32 (1140 Days), a close ended debt scheme. The tenure of the scheme is 1140 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 07 April 2020 to 15 April 2020.

The investment objective of the scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout will be default facility.

The scheme will invest 70%-100% of assets in debt and invest upto 30% of assets in money market securities with low to medium risk profile.

The minimum application amount is Rs 5000 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.

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

Benchmark Index for the scheme is CRISIL Medium Term Debt index.

The fund manager of the scheme is Ranjana Gupta.

Nippon India Fixed Horizon Fund - XLII - Series 5, Floats On
NFO period is from 03 April to 08 April 2020

Nippon India Mutual Fund has launched a new fund named Nippon India Fixed Horizon Fund - XLII - Series 5, a close ended income scheme. The tenure of the scheme is 1136 days from the date of allotment. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 03 April 2020 to 08 April 2020.

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -

Central and State Government securities and

Other fixed income/ debt securities

The scheme offers two options viz. growth and dividend payout option.

The scheme would invest 100% - 90% of assets in Government securities / State Development Loans (SDLs) & Debt Instruments with medium to low risk profile and invest upto 10% of asset in money market instruments with low risk profile.

Minimum application amount is Rs 5000 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 and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is Crisil Composite Bond Fund Index.

The fund manager of the scheme is Amit Tripathi.

Mirae Asset Hybrid Equity Fund Announces change in fund managers
With effect from 01 April 2020

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 01 April 2020.

Mirae Asset Hybrid Equity Fund:

Existing Fund Managers: Neelesh Surana & Mahendra Jajoo

New Fund Managers: Neelesh Surana, Vrijesh Kasera,, Harshad Borawake (equity portion) & Mahendra Jajoo (debt portion)

L&T Nifty Next 50 Index Fund Floats On
NFO period is from 24 March to 31 March 2020

L&T Mutual Fund has launched a new fund named L&T Nifty Next 50 Index Fund, An open ended equity scheme tracking nifty next 50 index. The new issue will be open for subscription from 24 March 2020 to 31 March 2020.

The investment objective of the scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

The scheme offers growth and dividend option with dividend payout & dividend reinvestment facility.

The scheme would invest 95% - 100% of its assets in equity and equity related securities covered by Nifty Next 50 Index with medium to high risk profile, invest upto 5% of assets in debt and money market instruments with low to medium risk profile.

Minimum application amount is Rs 5000 per application.

Minimum additional application amount is Rs 1000 per application.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

Entry load: Nil

Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limited) within 1 year from the date of allotment: Nil

If the units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV

If the units redeemed or switched out on or after 1 year from the date of allotment: Nil

Benchmark Index for the scheme is Nifty Next 50 Index TRI

The fund manager of the scheme is Praveen Ayathan.

L&T Nifty 50 Index Fund Floats On
NFO period is from 24 March to 31 March 2020

L&T Mutual Fund has launched a new fund named L&T Nifty 50 Index Fund, An open ended equity scheme tracking nifty 50 index. The new issue will be open for subscription from 24 March 2020 to 31 March 2020.

The investment objective of the scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

The scheme offers growth and dividend option with dividend payout & dividend reinvestment facility.

The scheme would invest 95% - 100% of its assets in equity and equity related securities covered by Nifty 50 Index with medium to high risk profile, invest upto 5% of assets in debt and money market instruments with low to medium risk profile.

Minimum application amount is Rs 5000 per application.

Minimum additional application amount is Rs 1000 per application.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

Entry load: Nil

Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limited) within 1 year from the date of allotment: Nil

If the units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV

If the units redeemed or switched out on or after 1 year from the date of allotment: Nil

Benchmark Index for the scheme is Nifty 50 Index TRI

The fund manager of the scheme is Praveen Ayathan.

ITI Large Cap Fund Floats On
NFO period is from 26 March 2020 to 09 April 2020

ITI Mutual Fund has launched a new fund named as ITI Large Cap Fund, An open ended equity scheme predominantly investing in large cap stocks. 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 2020 to 09 April 2020.

The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity-related securities of large cap companies.

The scheme will have two plans: regular and direct, each plan will have the following options:

Growth and Dividend Option (with Reinvestment and Payout options)

The scheme would allocate 80%-100% of assets in equity and equity related instruments of large cap companies with high risk profile, invest upto 20% of asset in equity and equity related instruments of other than large cap companies with high risk profile and invest upto 20% of asset in debt & money market instruments with low to medium risk profile and invest upto 10% of asset in Units issued by REITs and InvITs with medium to high risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 1 thereafter.

The minimum additional purchase amount is Rs 1000 and in multiples of Rs 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

Entry Load: Not Applicable.

Exit Load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units

Benchmark Index for the scheme is Nifty 100 TRI.

The fund managers of the scheme are George Heber Joseph & Pradeep Gokhale.

L&T MF Announces Extension of NFO period under two Schemes
NFO period extended till 07 April 2020

L&T Mutual Fund has extended the closing date of New Fund Offer (NFO) period of L&T Nifty Next 50 Index Fund and L&T Nifty 50 Index Fund from 31 March 2020 to 07 April 2020.
MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS