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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
HSBC Brazil Fund (G).. 15.75 2.76 35.73
DSP World Gold Fund (G).. 25.25 26.57 24.73
Reliance ETF Long Term Gilt.. 9.16 11.30 17.57
SBI ETF 10 Year Gilt.. 9.20 10.37 15.91
DHFL Pramerica GEO Fund (G).. 4.29 11.30 15.80

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
Canara Robeco Overnight Fund - Regular (G) 19-Jul-2019 23-Jul-2019
Canara Robeco Overnight Fund - Regular (Div-D) RI 19-Jul-2019 23-Jul-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking -1.56 0.44 9.66
Hybrid - Arbitrage Oriented -0.24 0.57 5.23
Exchange Traded Funds (ETFs) - RGESS -1.96 -2.32 5.20
Equity - Infotech -1.08 -1.33 4.94
Equity - Index -1.73 -2.81 3.98
Equity - FMCG -1.73 -4.40 3.84
Fund of Funds - Equity -0.56 -1.24 3.59
Global Funds - Foreign FOF 2.62 2.24 3.30
Exchange Traded Funds (ETFs) -1.86 -3.66 3.20
Global Funds - Foreign Equity 0.40 -0.58 2.75

MF News

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.
Edelweiss Overnight Fund Floats On
NFO period is from 23 July to 23 July 2019

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Overnight Fund, An open ended debt scheme investing in overnight securities. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. The new issue will be open for subscription from 23 July to 23 July 2019.

The investment objective of the Scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.

The scheme offers growth option, dividend option, sub option / facility: fortnightly dividend payout & reinvestment, monthly dividend payout & reinvestment, annual dividend payout & reinvestment, weekly dividend reinvestment and daily dividend reinvestment.

The scheme would allocate 0%-100% of assets in debt and money market instruments with residual maturity of 1 Business Day with low risk profile.

The minimum application amount is Rs 5000 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 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 managers of the scheme are Rahul Dedhia & Gautam Kaul.

Union Mutual Fund Announces change in scheme name
With effect from 29 July 2019

Union MF has decided to change the name of the following Scheme with effect from 29 July 2019. The scheme is as follows:

Existing Scheme Name: Union Tax Saver Scheme

Revised Scheme Name: Union Long Term Equity Fund

SBI Fixed Maturity Plan (FMP) – Series 14 (1102 Days) Floats On
NFO period is from 23 July to 29 July 2019

SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) – Series 14 (1102 Days), a close ended debt scheme. The tenure of the scheme is 1102 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 23 July 2019 to 29 July 2019.

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 60%-100% of assets in debt and invest upto 40% 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.

Canara Robeco MF Announces Dividend under its schemes
Record date for dividend is 26 July 2019

Canara Robeco Mutual Fund has announced 26 July 2019 as the record date for declaration of dividend & monthly dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Consumer Trends Fund – Regular Plan – Dividend Option: 1.40

Canara Robeco Consumer Trends Fund – Direct Plan – Dividend Option: 2.40

Canara Robeco Short Duration Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.06 each

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.10 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly Dividend Option: 0.68

Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly Dividend Option: 0.60

Franklin India Dynamic PE Ratio Fund of Funds Announces Dividend
Record date for dividend is 26 July 2019

Franklin Templeton Mutual Fund has announced 26 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of Franklin India Dynamic PE Ratio Fund of Funds. The amount of dividend (Rs per unit) will be:

Franklin India Dynamic PE Ratio Fund of Funds – Dividend Plan & Direct Dividend Plan:

Individuals & HUF: 0.540

Others: 0.500

SBI Arbitrage Opportunities Fund Announces Dividend
Record date for dividend is 26 July 2019

SBI Mutual Fund has announced 26 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of SBI Arbitrage Opportunities Fund. The quantum of dividend (Rs per unit) will be:

Regular Plan-Dividend Option: 0.06

Direct Plan-Dividend Option: 0.07

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