SIP/One Time Calculator
| Nav: | 10.24 |
| Min. SIP Amount: | 1000.00 |
| Rating: | 4 |
| Fund Size: | ₹0.00 |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 68.1% | 38.4% | 45.9% | 54.8% |
| Category Average | 68.1% | 38.4% | 45.9% | 54.8% |
| Rank With in Category | 7 | 1 | 1 | NA |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 68.1% | 45.4% | 54.9% | 34.8% |
| Category Average | 68.1% | 23.4% | 43.9% | 65.8% |
| Rank With in Category | 7 | 4 | 4 | NA |
Peer Comparison
| Equity, Sectoral / Thematic funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund Direct Growth | 5 | 38.4% | 45.9% | 2,667 |
| Quant Infrastructure Fund Direct Growth | 4 | 38.4% | 45.9% | 2,667 |
| Nippon India Consumption Fund Direct Growth | 3 | 38.4% | 45.9% | 2,667 |
| Sundaram Financial Services Opportunities Fund Direct Growth | 3 | 38.4% | 45.9% | 2,667 |
| SBI Healthcare Opportunities Fund Direct Plan Growth | 4 | 38.4% | 45.9% | 2,667 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund management
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Education
Mr. Joshi has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Mutual Fund Name
| Rank (total assets) | #4 in India |
| Total AUM | ₹0.00 |
| Date of Incorporation | 23 Dec 1994 |
Aditya Birla Sun Life PSU Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,299 Cr and the Latest NAV as of 19 Jun 2024 is ₹38.07. The Aditya Birla Sun Life PSU Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 30 days.
...Read MoreInvestment Objective
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
...Read More| Fund Benchmark | BSE PSU Total Return |
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
NA
Launch Date
23 Dec 1994
Website
www.google.com
Mutual Fund Name
Company Name
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Website
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.44%
Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y and 3Y
Simillar funds
Axis Mutual Fund
| Select | Fund Name |
|---|---|
| Axis Banking & PSU Debt Fund - Regular Weekly Dividend payout | |
| Axis Gilt Fund - Regular IDCW Payout | |
| Axis Dynamic Bond Fund -Regular Plan - Half Yearly IDCW option | |
| Axis Dynamic Bond Fund -Regular Plan - Quarterly IDCW option | |
| Axis Gold Fund -Regular Plan - IDCW Option | |
| Axis Strategic Bond Fund -Regular Plan - Half Yearly IDCW Option | |
| Axis Strategic Bond Fund -Regular Plan - Quarterly IDCW Option | |
| Axis Credit Risk Fund - Regular Monthly IDCW Payout | |
| Axis Credit Risk Fund - Regular Weekly IDCW Payout | |
| Axis Regular Saver Fund - Annual IDCW Payout | |
| Axis Regular Saver Fund - Half Yearly IDCW Payout | |
| Axis Regular Saver Fund - Quarterly IDCW Payout | |
| Axis Short Term Fund -Regular Plan - Monthly IDCW Payout Option | |
| Axis Short Term Fund Regular IDCW payout | |
| Axis Short Term Fund -Regular Plan - Weekly IDCW Option | |
| Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW payout | |
| Axis Treasury Advantage Fund -Regular Plan - Weekly IDCW Option - payout | |
| Axis Banking & PSU Debt Fund - Regular Monthly Dividend payout | |
| Axis Gilt Fund -Regular Plan - Half Yearly IDCW Option |
Axis Mutual Fund
| Select | Fund Name |
|---|---|
| Axis Corporate Debt Fund - Monthly IDCW Payout | |
| Axis Corporate Debt Fund - Regular IDCW Payout |
Bandhan Mutual Fund
| Select | Fund Name |
|---|---|
| IDFC Banking & PSU Debt Fund-Regular Plan-Quarterly-Dividend | |
| IDFC Money Manager Fund-Investment Plan A-Monthly IDCW-(Defunct Plan) | |
| IDFC Dynamic Bond Fund-Plan A-Annual IDCW-(Defunct Plan) | |
| IDFC Government Securities Fund-Investment Plan A-Quarterly IDCW-(Defunct Plan) | |
| IDFC Government Securities Fund-Investment Plan A-Annual IDCW-(Defunct Plan) | |
| IDFC Super Saver Income Fund-Short Term Plan F-IDCW-(Defunct Plan) | |
| IDFC Dynamic Bond Fund-Plan A-Quarterly IDCW-(Defunct Plan) | |
| IDFC Money Manager Fund-Investment Plan A-Weekly IDCW-(Defunct Plan) | |
| IDFC Money Manager Fund-Investment Plan A-Quarterly IDCW-(Defunct Plan) | |
| IDFC Banking & PSU Debt Fund-Regular Plan-Annual-Dividend | |
| IDFC Super Saver Income Fund-Medium Term Plan F-IDCW-(Defunct Plan) | |
| IDFC Government Securities Fund-Investment Plan A-Half Yearly IDCW-(Defunct Plan) | |
| IDFC Money Manager Fund-Investment Plan A-Annual IDCW-(Defunct Plan) |
Birla Mutual Fund
| Select | Fund Name |
|---|---|
| Aditya Birla Sun Life Qtly Interval - Series 4 - IDCW-Regular Plan | |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - IDCW Payout | |
| Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan - IDCW Payout | |
| Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - IDCW Payout | |
| Aditya Birla Sun Life Global Real Estate Fund-Retail IDCW Payout | |
| Aditya Birla Sun Life Financial Planning FOF - Prudent Plan - IDCW Payout | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date 14-Aug-17-Qtly IDCW - REGULAR | |
| Aditya Birla Sun Life Latin America Equity Fund-IDCW | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan 1 - Qtly IDCW-REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X - IDCW - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X -Qtly IDCW - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - (Maturity Date - 14-JUL-2014) - IDCW - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IV - Qtly. IDCW - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund -Qrtly Plan-Series 1 IDCW-Reg Plan | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IV - IDCW - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Qtly IDCW - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Dt - 20-Aug-18)-IDCW-REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan 1 - IDCW - REGULAR | |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - IDCW Payout | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout | |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - IDCW. REGULAR ( MATURITY DATE 09-SEP-2020) | |
| Aditya Birla Sun Life Financial Planning FOF - Conservative Plan - IDCW payout | |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - IDCW. REGULAR |
Canara Robeco Mutual Fund
| Select | Fund Name |
|---|---|
| Canara Robeco Conservative Hybrid FundRegular -Monthly IDCW-Payout | |
| Canara Robeco Conservative Hybrid FundRegular -Quarterly IDCW-Payout | |
| Canara Robeco Short Duration FundRegular - IDCWPayout | |
| Canara Robeco Short Duration FundRegular - IDCWPayout | |
| Canara Robeco Income Saver FundRegular - IDCWPayout |
HSBC Mutual Fund
| Select | Fund Name |
|---|---|
| HSBC Regular Savings Fund - Quarterly IDCW Payout | |
| HSBC Brazil Fund - IDCW Payout |
ICICI Prudential Mutual Fund
| Select | Fund Name |
|---|---|
| ICICI Prudential Interval Fund Annual Interval Plan IV Retail IDCW | |
| ICICI Prudential Blended Plan B - Monthly IDCW Option - I | |
| ICICI Prudential Savings Fund - Fortnightly IDCW Payout | |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Interval Fund Monthly Interval Plan I - IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - IDCW | |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend | |
| ICICI Prudential Corporate Bond Fund Retail Monthly IDCW | |
| ICICI Prudential Savings Fund - Quarterly IDCW Payout | |
| ICICI Prudential Blended Plan B - Quarterly IDCW Payout Option - I | |
| ICICI Prudential Blended Plan B - Quarterly IDCW Option - I | |
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail IDCW | |
| ICICI Prudential Interval Fund Annual Interval Plan - II Retail IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly IDCW Payout | |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail IDCW | |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail IDCW | |
| ICICI Prudential Interval Fund Annual Interval Plan IV - IDCW | |
| ICICI Prudential Interval Fund Annual Interval Plan I - IDCW | |
| ICICI Prudential Interval Fund III Quarterly Interval Plan Retail IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Quarterly IDCW Payout | |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail IDCW | |
| ICICI Prudential Savings Fund - Others IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail IDCW Payout | |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Payout | |
| ICICI Prudential Debt Management Fund (FOF) - IDCW Payout | |
| ICICI Prudential Blended Plan B - IDCW Payout Option - I | |
| ICICI Prudential Regular Savings Fund - Monthly IDCW Payout | |
| ICICI Prudential Short Term Fund - Monthly IDCW Payout | |
| ICICI Prudential Floating Interest Fund A - Daily IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval - IDCW | |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - IDCW | |
| ICICI Prudential Savings Fund - Weekly IDCW Payout | |
| ICICI Prudential Floating Interest Fund C - Weekly IDCW | |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly IDCW Payout | |
| ICICI Prudential Interval Fund Annual Interval Plan III - IDCW | |
| ICICI Prudential Savings Fund - Monthly IDCW Payout | |
| ICICI Prudential Interval Fund Half Yearly Interval Plan - II Retail IDCW | |
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly IDCW Payout | |
| ICICI Prudential Bond Fund - Quarterly IDCW Payout | |
| ICICI Prudential Bond Fund - Monthly IDCW Payout | |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - IDCW | |
| ICICI Prudential Interval Fund Series VI Annual Interval Plan A - IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail IDCW | |
| ICICI Prudential Floating Interest Fund B - Weekly IDCW | |
| ICICI Prudential Floating Interest Fund A - Fortnightly IDCW | |
| ICICI Prudential Floating Interest Fund B - Weekly IDCW Payout | |
| ICICI Prudential Interval Fund Series VII Annual Interval Plan C - IDCW | |
| ICICI Prudential Bond Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Banking and PSU Debt Fund Retail Quarterly IDCW | |
| ICICI Prudential Banking and PSU Debt Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly IDCW Payout | |
| ICICI Prudential Banking and PSU Debt Fund Retail Quarterly IDCW Payout | |
| ICICI Prudential Floating Interest Fund B - Daily IDCW | |
| ICICI Prudential Floating Interest Fund C - Daily IDCW | |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW Payout | |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout | |
| ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout | |
| ICICI Prudential Global Stable Equity Fund (FOF) IDCW Payout | |
| ICICI Prudential US Bluechip Equity Fund - IDCW Payout | |
| ICICI Prudential Blended Plan B - Daily IDCW Option - I | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail IDCW | |
| ICICI Prudential Interval Fund - Monthly Interval Plan - I Retail IDCW | |
| ICICI Prudential Interval Fund Annual Interval Plan III Retail IDCW | |
| ICICI Prudential Corporate Bond Fund Retail Weekly IDCW Payout | |
| ICICI Prudential Corporate Bond Fund Retail Monthly IDCW Payout | |
| ICICI Prudential Gilt Fund - IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly IDCW Payout | |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW Payout | |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - IDCW Payout | |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW Payout | |
| ICICI Prudential Blended Plan B - Half Yearly IDCW Payout Option - I | |
| ICICI Prudential Interval Fund Annual Interval Plan - I Retail IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - IDCW | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail IDCW | |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - IDCW | |
| ICICI Prudential All Seasons Bond Fund - IDCW Payout | |
| ICICI Prudential Money Market Fund - IDCW Payout Others | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail IDCW | |
| ICICI Prudential Corporate Bond Fund Retail Quarterly IDCW Payout | |
| ICICI Prudential Short Term Fund - Half Yearly IDCW Payout | |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout | |
| ICICI Prudential All Seasons Bond Fund Retail - Annual IDCW Payout | |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - IDCW | |
| ICICI Prudential Money Market Fund - Monthly IDCW Payout | |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW Payout | |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail IDCW | |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout | |
| ICICI Prudential Interval Fund Monthly Interval Plan I - IDCW Payout | |
| ICICI Prudential Interval Fund Annual Interval Plan II - IDCW | |
| ICICI Prudential Corporate Bond Fund Retail Weekly IDCW | |
| ICICI Prudential Interval Fund III Quarterly Interval - IDCW | |
| ICICI Prudential Blended Plan B - IDCW Option - I | |
| ICICI Prudential Floating Interest Fund C - Weekly IDCW Payout | |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout | |
| ICICI Prudential Moderate Fund (FOF) - IDCW Payout | |
| ICICI Prudential Blended Plan B - Monthly IDCW Payout Option - I | |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout | |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW Payout | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - IDCW | |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly IDCW Payout | |
| ICICI Prudential Long Term Bond Fund - Annual IDCW Payout | |
| ICICI Prudential Interval Fund III Quarterly Interval Plan Retail IDCW | |
| ICICI Prudential Blended Plan B - Half Yearly IDCW Option - I | |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly IDCW Payout | |
| ICICI Prudential Floating Interest Fund B - Fortnightly IDCW | |
| ICICI Prudential Floating Interest Fund C - Fortnightly IDCW | |
| ICICI Prudential Interval Fund Series IX 203 Days Plan B IDCW Payout | |
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly IDCW | |
| ICICI Prudential Corporate Bond Fund Retail Quarterly IDCW | |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily IDCW |
Kotak Mutual Fund
| Select | Fund Name |
|---|---|
| Kotak Bond (Deposit) - Quarterly IDCW Payout (Regular Plan) | |
| Kotak Gilt fund - Quarterly IDCW | |
| Kotak Credit Risk Fund Qtrly - IDCW Payout (Regular Plan) (Erstwhile Kotak Income Opp.) | |
| Kotak Gold Fund - IDCW Payout (Regular Plan) | |
| Kotak Dynamic Bond Fund Regular Plan - Quarterly IDCW Payout (Erstwhile Kotak Flexi Debt) | |
| Kotak FMP Series 176 - IDCW (Regular Plan) | |
| Kotak Debt Hybrid fund - Monthly IDCW Payout (Regular Plan) (Erstwhile Kotak MIP) | |
| Kotak Money Market fund - Monthly IDCW Payout (Regular Plan) (Erstwhile Kotak Floater ST) |
L&T Mutual Fund
| Select | Fund Name |
|---|---|
| L&T Ultra Short Term Fund - Regular Monthly Dividend Payout | |
| L&T Ultra Short Term Fund Institutional - Semi Annual Dividend Payout | |
| L&T Banking and PSU Debt Fund Retail - Monthly Dividend | |
| L&T Global Real Assets Fund - Dividend Payout | |
| L&T FMP Series 14 - Scheme B (1185 Days) Dividend Payout | |
| L&T FMP Series 16 - Plan B (1230 Days) Dividend Payout | |
| L&T FMP Series 16 - Plan C (1217 Days) Dividend Payout | |
| L&T FMP Series 16 - Plan D (1255 Days) Dividend Payout | |
| L&T Ultra Short Term Fund - Regular - Semi Annual Dividend Payout | |
| L&T FMP Series XVIII - Plan C (1178 Days) Dividend Payout | |
| L&T FMP Series XVIII - Plan D (1155 Days) Dividend Payout | |
| L&T FMP Series XVIII - Plan E (1147 Days) Dividend Payout |
Mirae Assest Mutual Fund
| Select | Fund Name |
|---|---|
| Mirae Asset Short Term Bond Fund- Regular - Monthly IDCW Payout Option- Payout | |
| Mirae Asset Short Term Bond Fund- Regular - Quarterly IDCW Payout Option- Payout |
Nippon India Mutual Fund
| Select | Fund Name |
|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 1 | |
| NIPPON INDIA Equity Hybrid Fund - MONTHLY IDCW PLAN - PAYOUT |
Principal Mutual Fund
| Select | Fund Name |
|---|---|
| Principal Low Duration Fund - Regular Plan IDCW Monthly Payout | |
| Principal Credit Risk Fund - Regular Plan IDCW Monthly Payout | |
| Principal Dynamic Bond Fund - Regular Plan IDCW Annually Payout | |
| Principal Dynamic Bond Fund - Regular Plan IDCW Quarterly Payout | |
| Principal Short Term Debt Fund - Regular Plan IDCW Monthly Payout |
Tata Mutual Fund
| Select | Fund Name |
|---|---|
| Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly IDCW Payout | |
| Tata Fixed Income Portfolio Fund Scheme B3 Reg Quarterly IDCW Payout | |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - IDCW Payout | |
| TATA Fixed Maturity Plan Series 48 Scheme C - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 48 Scheme D - Plan A - IDCW | |
| Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly IDCW Payout | |
| Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly IDCW Payout | |
| TATA Fixed Maturity Plan Series 48 Scheme B - Plan A - IDCW | |
| Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly IDCW Payout | |
| Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly IDCW Payout | |
| Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly IDCW Payout | |
| Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly IDCW Payout | |
| Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly IDCW Payout | |
| TATA Fixed Maturity Plan Series 53 Scheme B - Regular Plan - IDCW | |
| Tata Short Term Bond Fund Regular Plan - Periodic IDCW Payout |
UTI Mutual Fund
| Select | Fund Name |
|---|---|
| UTI MEDIUM TERM FUND-REGULAR PLAN-FLEXI IDCW PAYOUT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT | |
| UTI- GILT FUND-REGULAR PLAN-IDCW PAYOUT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-FLEXI DIVIDEND PAYOUT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-FLEXI IDCW PAYOUT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-FLEXI IDCW PAYOUT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT | |
| UTI- REGULAR SAVINGS FUND-REGULAR PLAN-FLEXI IDCW PAYOUT | |
| UTI Floater Fund-Regular Annual IDCW Plan-IDCW Payout | |
| UTI Floater Fund-Regular Flexi IDCW Plan-IDCW Payout | |
| UTI Floater Fund-Regular Half Yearly IDCW Plan-IDCW Payout | |
| UTI Floater Fund-Regular Quarterly IDCW Plan-IDCW Payout |
Union Mutual Fund
| Select | Fund Name |
|---|---|
| Union Money Market Fund - Regular Plan - Payout of Monthly IDCW Option |
WhiteOak Capital Mutual Fund
| Select | Fund Name |
|---|---|
| WOC Overnight Fund Regular Plan - Weekly IDCW Payout | |
| WOC Overnight Fund Regular Plan - Fortnightly IDCW Payout | |
| WOC Overnight Fund Regular Plan - Monthly IDCW Payout | |
| WOC Ultra Short Term Fund Regular - Monthly IDCW Payout | |
| WOC Ultra Short Term Fund Regular - Fortnightly IDCW Payout | |
| WOC Ultra Short Term Fund Regular - Weekly IDCW Payout | |
| WOC Liquid Fund Regular - Weekly IDCW Payout | |
| WOC Liquid Fund Regular - Fortnightly IDCW Payout | |
| WOC Liquid Fund Regular - Monthly IDCW Payout |
FAQ's
No faq found!