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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP World Gold Fund (G).. 22.20 25.98 46.62
HSBC Brazil Fund (G).. 0.29 0.04 33.74
Kotak World Gold Fund - Standa.. 23.58 23.61 31.35
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 3.30 5.63 3.85
Hybrid - Arbitrage Oriented 0.82 -1.49 2.59
Equity - Banking 1.53 -8.49 2.22
Global Funds - Foreign Equity 3.96 4.27 1.72
Fund of Funds - Equity 1.37 -2.43 0.16
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

Reliance Ultra Short Duration Fund Announces temporarily suspend the ong...
With effect from 13 September 2019

Reliance Capital Trustee Co. Ltd / Reliance Nippon Life Asset Management Limited have decided to temporarily suspend the ongoing subscriptions in Reliance Ultra Short Duration Fund, with effect from 13 September 2019. Moreover, no dividend will be declared during this period.
Tata Arbitrage Fund Announces Dividend
Record date for dividend is 19 September 2019

Tata Mutual Fund has announced 19 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 Tata Arbitrage Fund. The amount of dividend will be Rs 0.04 per unit under each plan as on the record date.
HDFC Arbitrage Fund Announces Dividend
Record date for dividend is 19 September 2019

HDFC Mutual Fund has announced 19 September 2019 as the record date for declaration of dividend under the regular plan-normal dividend option (payout & reinvestment), direct plan-normal dividend option (payout & reinvestment), regular plan-monthly dividend option (payout & reinvestment) and direct plan-monthly dividend option (payout & reinvestment) of HDFC Arbitrage Fund – Wholesale Plan. The amount of dividend will be Rs 0.05 per unit under each plan / option on the face value of Rs 10 per unit.
LIC Mutual Fund Announces Appointment of Director
With effect from 11 September 2019

LIC Mutual Fund has announced that Siddhartha Mohanty has been appointed as an Associate Director on the board of LIC Mutual Fund Asset Management Limited, with effect from 11 September 2019.

Details of Siddhartha Mohanty

Designation & Age: Associate Director, 56 years

Qualification: M.A, LLB, PGCBM, Licentiate

UTI Multi Asset Fund Announces Dividend
Record date for dividend is 19 September 2019

UTI Mutual Fund has announced 19 September 2019 as the record date for declaration of dividend under Dividend Option-Retail Plan and Dividend Option-Direct Plan of UTI Multi Asset Fund. The quantum of dividend will be Rs 0.085 per unit or 0.85% on the face value of Rs 10 per unit.
PGIM India Long Term Equity Fund Announces change in fund managers
With effect from 14 September 2019

PGIM India Mutual Fund has announced that Avinash Aganwal has ceased to be a Fund Manager and Key Personnel of the PGIM India Asset Management Pvt. Ltd, and the fund manager of PGIM India Long Term Equity Fund with effect from 13 September 2019. The Scheme will now be managed by Srinivas Rao Ravuri, Chief Investment Officer – Equity, with effect from 14 September 2019.
Reliance MF Announces Quarterly & Half Yearly Dividend under its schemes
Record date for dividend is 19 September 2019

Reliance Mutual Fund has announced 19 September 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Reliance Short Term Fund – Dividend Plan – Quarterly Dividend Option: 0.3540

Reliance Short Term Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.3855

Reliance Low Duration Fund – Dividend Plan – Quarterly Dividend Option: 25.9152

Reliance Low Duration Fund – Retail Plan – Dividend Plan – Quarterly Dividend Option: 25.0469

Reliance Low Duration Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 26.7403

Reliance Income Fund – Dividend Plan – Quarterly Dividend Option: 0.3361

Reliance Income Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.3708

Reliance Floating Rate Fund – Dividend Plan – Quarterly Dividend Option: 0.2277

Reliance Floating Rate Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.2348

Reliance Liquid Fund – Dividend Plan – Quarterly Dividend Option: 16.3682

Reliance Liquid Fund – Retail Plan – Dividend Plan – Quarterly Dividend Option: 17.7228

Reliance Liquid Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 16.6073

Reliance Money Market Fund – Dividend Plan – Quarterly Dividend Option: 20.2454

Reliance Money Market Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 20.5089

Reliance Banking & PSU Debt Fund – Dividend Plan – Quarterly Dividend Option: 0.3163

Reliance Banking & PSU Debt Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.3267

Reliance Overnight Fund – Dividend Plan – Quarterly Dividend Option: 1.3653

Reliance Overnight Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 1.3909

Reliance Income Fund – Dividend Plan – Half Yearly Dividend Option: 1.0243

Reliance Income Fund – Direct Plan – Dividend Plan – Half Yearly Dividend Option: 1.1410

Reliance Nivesh Lakshya Fund – Dividend Plan – Half Yearly Dividend Option: 0.4228

Reliance Nivesh Lakshya Fund – Direct Plan – Dividend Plan – Half Yearly Dividend Option: 0.4386

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

SBI Capital Protection Oriented Fund – Series A (Plan 6) Floats On
NFO period is from 12 September to 26 September 2019

SBI Mutual Fund has unveiled a new fund named as SBI Capital Protection Oriented Fund – Series A (Plan 6), a close ended Capital Protection Oriented Scheme. The tenure of the scheme is 1350 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 12 September 2019 to 26 September 2019.

The investment objective of the scheme endeavors to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

The scheme offers regular and direct plan. Both the plans will have growth option only.

The scheme will invest 80%-100% of assets in debt instruments (including debt derivatives) and money market instruments (including Triparty Repo, Reverse repo) with low to medium risk profile and invest upto 20% of assets in equity and equity related instruments (including derivatives and ETFs) with high 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 Hybrid 85+15- Conservative Index.

The fund managers of the scheme are Rajeev Radhakrishnan (debt portion) and Ruchit Mehta (equity portion).

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