SIP/One Time Calculator
| Nav: | 10.11 |
| 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
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| Axis Corporate Debt Fund - Weekly IDCW Payout | |
| Axis Banking & PSU Debt Fund - Regular Weekly Dividend payout | |
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| Axis Dynamic Bond Fund -Regular Plan - Quarterly IDCW option | |
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| Axis Credit Risk Fund - Regular Monthly IDCW Payout | |
| Axis Credit Risk Fund - Regular Weekly IDCW Payout | |
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| 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 | |
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| Axis Treasury Advantage Fund -Regular Plan - Weekly IDCW Option - payout | |
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Axis Mutual Fund
| Select | Fund Name |
|---|---|
| Axis Banking & PSU Debt Fund - Regular Weekly Dividend 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 - Retail Monthly IDCW payout | |
| Axis Treasury Advantage Fund -Regular Plan - Weekly IDCW Option - payout | |
| Axis Banking & PSU Debt Fund - Regular Monthly Dividend payout | |
| Axis Ultra Short Term Fund - Regular Plan Weekly IDCW Payout | |
| Axis Ultra Short Term Fund - Regular Plan Monthly IDCW Payout | |
| Axis Ultra Short Term Fund - Regular Plan Regular IDCW Payout | |
| Axis Fixed Term Plan - Series 106 (296Days) - Regular IDCW Payout | |
| Axis Money Market Fund Regular Annual IDCW - Payout | |
| Axis Money Market Fund Regular Monthly IDCW - Payout | |
| Axis Money Market Fund Regular Quarterly IDCW - Payout | |
| Axis Retirement Savings Fund - Conservative Plan Regular IDCW Payout | |
| Axis Gilt Fund -Regular Plan - Half Yearly IDCW Option | |
| Axis All Seasons Debt Fund of Funds Regular Annual IDCW Payout | |
| Axis All Seasons Debt Fund of Funds Regular Monthly IDCW Payout | |
| Axis All Seasons Debt Fund of Funds Regular Quarterly IDCW Payout | |
| Axis All Seasons Debt Fund of Funds Regular Half Yearly IDCW Payout | |
| Axis All Seasons Debt Fund of Funds Regular Plan Regular IDCW Payout | |
| Axis Business Cycles FundRegular IDCWPayout |
BNP PARIBAS MUTUAL FUND
| Select | Fund Name |
|---|---|
| BNP PARIBAS LOW DURATION FUND MONTHLY IDCW - IDCW Payout MONTHLY | |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW - IDCW PAYOUT YEARLY | |
| BNP PARIBAS LOW DURATION FUND WEEKLY IDCW - IDCW Payout WEEKLY | |
| BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW - IDCW PAYOUT MONTHLY | |
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW - IDCW PAYOUT QUARTERLY | |
| BNP PARIBAS MEDIUM TERM FUND REGULAR ANNUAL IDCW PAYOUT - IDCW PAYOUT YEARLY | |
| BNP PARIBAS MEDIUM TERM FUND REGULAR HALF YRLY IDCW PAYOUT - IDCW PAYOUT HALF YEARLY | |
| BNP PARIBAS MEDIUM TERM FUND REGULAR MONTHLY IDCW PAYOUT - IDCW PAYOUT MONTHLY | |
| BNP PARIBAS MEDIUM TERM FUND REGULAR CALENDAR QLY IDCW PAYOUT - IDCW PAYOUT QUARTERLY | |
| BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW - IDCW PAYOUT MONTHLY | |
| BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR QTLY IDCW - IDCW PAYOUT QUARTERLY | |
| BNP PARIBAS SHORT TERM FUND MONTHLY IDCW - IDCW Payout MONTHLY | |
| BNP PARIBAS SHORT TERM FUND QUARTERLY IDCW - IDCW Payout QUARTERLY | |
| BNP PARIBAS FLEXI DEBT FUND - HALF YEARLY IDCW - IDCW Payout HALF YEARLY | |
| BNP PARIBAS FLEXI DEBT FUND - MONTHLY IDCW - IDCW Payout MONTHLY | |
| BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW - IDCW Payout QUARTERLY |
BOI AXA Mutual Fund
| Select | Fund Name |
|---|---|
| BOI AXA Equity Debt Rebalancer FundRegular - IDCWPayout |
Baroda Pioneer Mutual Fund
| Select | Fund Name |
|---|---|
| Baroda Credit Risk Fund (Credit Opp. Fund till 05.06.2018) - Plan A Monthly IDCW-Payout | |
| Baroda Credit Risk Fund (Credit Opp. Fund till 05.06.2018) - Plan A Quarterly IDCW-Payout | |
| Baroda Dynamic Bond Fund - Plan A IDCW-Payout | |
| Baroda Gilt Fund - Plan A IDCW-Payout | |
| Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018) - Plan A Quarterly IDCW-Payout | |
| Baroda Pioneer PSU Bond Fund - Plan A Monthly IDCW - IDCW Payout | |
| Baroda Pioneer PSU Bond Fund - Plan A Quarterly IDCW - IDCW Payout | |
| Baroda Short Term Bond Fund - Plan A Monthly IDCW-Payout | |
| Baroda Treasury Advantage Fund - Plan A Monthly IDCW-Payout | |
| Baroda Treasury Advantage Fund - Plan A Quarterly IDCW-Payout | |
| Baroda Treasury Advantage Fund - Plan A Weekly IDCW-Payout | |
| Baroda Conservative Hybrid Fund (MIP Fund till 05.06.2018) - Plan A Monthly IDCW-Payout | |
| Baroda Money Market Fund Regular Plan Monthly IDCW Payout |
Canara Robeco Mutual Fund
| Select | Fund Name |
|---|---|
| Canara Robeco Savings FundRegular - IDCWPayout | |
| Canara Robeco Short Duration FundRegular - IDCWPayout | |
| Canara Robeco Dynamic Bond FundRegular - IDCWPayout | |
| Canara Robeco Savings FundRegular - Weekly IDCWPayout | |
| Canara Robeco Income FundRegular - IDCWPayout | |
| Canara Robeco GILT FundRegular - IDCWPayout | |
| Canara Robeco Ultra Short Term FundRegular - Monthly IDCWPayout | |
| Canara Robeco Savings FundRegular - Monthly IDCWPayout | |
| Canara Robeco Corporate Bond FundRegular - IDCWPayout | |
| Canara Robeco Ultra Short Term FundRegular - Weekly IDCWPayout |
HSBC Mutual Fund
| Select | Fund Name |
|---|---|
| HSBC Managed Solutions India Conservative Fund IDCW Payout | |
| HSBC Regular Savings Fund - Monthly IDCW Payout | |
| HSBC Flexi Debt Fund - Quarterly IDCW Payout | |
| HSBC Managed Solutions India Growth Fund IDCW Payout | |
| HSBC Global Emerging Markets Fund - IDCW Payout | |
| HSBC Asia Pacific IDCW Yield Fund IDCW Payout | |
| HSBC Debt Fund - IDCW Payout | |
| HSBC Flexi Debt Fund - Half Yearly IDCW Payout | |
| HSBC Managed Solutions India Moderate Fund IDCW Payout |
ICICI Prudential Mutual Fund
| Select | Fund Name |
|---|---|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout | |
| ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Regular Savings Fund - Quarterly IDCW Payout | |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Payout | |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW Payout | |
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IDBI Mutual Fund
| Select | Fund Name |
|---|---|
| IDBI Dynamic Bond Fund Regular Plan - Annual IDCW - IDCW Payout | |
| IDBI Dynamic Bond Fund Regular Plan - Quarterly IDCW - IDCW Payout | |
| IDBI Gilt Fund Regular Plan - Annual IDCW - IDCW Payout | |
| IDBI Gilt Fund Regular Plan - Quarterly IDCW - IDCW Payout | |
| IDBI Monthly Income Plan Regular Plan - Monthly IDCW - IDCW Payout | |
| IDBI Monthly Income Plan Regular Plan - Quarterly IDCW - IDCW Payout | |
| IDBI Short Term Bond Fund Regular Plan - Monthly IDCW - IDCW Payout | |
| IDBI Short Term Bond Fund Regular Plan - Weekly IDCW - IDCW Payout | |
| IDBI Ultra Short Term Fund Regular Plan - Monthly IDCW - IDCW Payout | |
| IDBI Ultra Short Term Fund Regular Plan - Weekly IDCW - IDCW Payout | |
| IDBI Debt Opportunities Fund-Regular Plan-Annual IDCW - IDCW Payout | |
| IDBI Debt Opportunities Fund-Regular Plan-Quarterly IDCW - IDCW Payout |
JM Financial Mutual Fund
| Select | Fund Name |
|---|---|
| JM INCOME FUND - QUARTERLY IDCW OPTION | |
| JM SHORT TERM FUND - IDCW OPTION | |
| JM DYNAMIC DEBT FUND - IDCW OPTION | |
| JM DYNAMIC DEBT FUND - MONTHLY IDCW OPTION | |
| JM G-SEC FUND - MONTHLY IDCW OPTION | |
| JM G-SEC FUND - HALF YEARLY IDCW OPTION | |
| JM G-SEC FUND - ANNUAL IDCW OPTION |
Kotak Mutual Fund
| Select | Fund Name |
|---|---|
| Kotak Medium Term Fund - Quarterly IDCW Payout (Regular Plan) | |
| Kotak Low Duration Fund Standard Monthly IDCW (Regular Plan) | |
| Kotak Corporate Bond Fund Standard Montly IDCW (Regular Plan) | |
| Kotak World Gold Fund Standard IDCW Payout (Regular Plan) |
L&T Mutual Fund
| Select | Fund Name |
|---|---|
| L&T FMP Series XVIII - Plan B (1229 Days) - DP |
LIC Mutual Fund
| Select | Fund Name |
|---|---|
| LIC MF Bond Fund-Regular Plan-IDCW-IDCW Payout | |
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW Payout | |
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW Payout | |
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW Payout | |
| LIC MF Savings Fund-Regular Plan-Daily IDCW Payout | |
| LIC MF Savings Fund-Regular Plan-Monthly IDCW Payout | |
| LIC MF Savings Fund-Regular Plan-Weekly IDCW Payout | |
| LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW-IDCW Payout | |
| LIC MF Banking and PSU Debt Fund-Regular Plan-Monthly IDCW-IDCW Payout | |
| LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW-IDCW Payout | |
| LIC MF Short Term Debt Fund - Regular Plan-IDCW payout | |
| LIC MF Ultra Short Term Fund - Regular Plan-Monthly IDCW Payout | |
| LIC MF Ultra Short Term Fund - Regular Plan-Weekly IDCW Payout |
Mirae Assest Mutual Fund
| Select | Fund Name |
|---|---|
| MIRAE ASSET DYNAMIC BOND FUND REGULAR PLAN IDCW Payout |
Nippon India Mutual Fund
| Select | Fund Name |
|---|---|
| NIPPON INDIA Ultra Short Duration Fund - Quarterly IDCW Plan | |
| NIPPON INDIA Low Duration Fund - Retail Option - Monthly IDCW Plan | |
| NIPPON INDIA Low Duration Fund - Retail Option - Quarterly IDCW Plan | |
| NIPPON INDIA Strategic Debt Fund - IDCW payout Plan | |
| NIPPON INDIA Strategic Debt Fund - Quarterly IDCW payout Plan | |
| NIPPON INDIA Hybrid Bond Fund - Monthly IDCW Plan | |
| NIPPON INDIA Hybrid Bond Fund - Quarterly IDCW Payout Plan | |
| NIPPON INDIA Ultra Short Duration Fund - Monthly IDCW Plan | |
| NIPPON INDIA Floating Rate Fund - Weekly IDCW Plan | |
| NIPPON INDIA INCOME FUND ANNUAL IDCW PLAN - IDCW PAYOUT | |
| NIPPON INDIA INCOME FUND HALF YEARLY IDCW PLAN - IDCW PAYOUT | |
| NIPPON INDIA FLOATING RATE FUND - SHORT TERM PLAN - QUARTERLY IDCW PLAN - IDCW PAYOUT | |
| NIPPON INDIA Quant Fund - IDCW PLAN - PAYOUT | |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW PLAN - IDCW PAYOUT | |
| NIPPON INDIA Floating Rate Fund - IDCW PAYOUT Plan | |
| NIPPON INDIA Floating Rate Fund - Monthly IDCW Plan-Payout | |
| NIPPON INDIA Prime Debt Fund - IDCW Payout Plan | |
| NIPPON INDIA Prime Debt Fund - Quarterly IDCW Plan | |
| NIPPON INDIA INTERVAL FUND- IV- SERIES 3--IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND XXX1 SERIES 10- IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND XXX1 SERIES 15- IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND XXXII SERIES 5-REGULAR PLAN- IDCW PAYOUT | |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW PLAN (IDCW PAYOUT) | |
| NIPPON INDIA Floating Rate Fund - Quarterly IDCW Plan | |
| NIPPON INDIA GILT SECURITIES FUND - IDCW PLAN - IDCW PAYOUT | |
| NIPPON INDIA Prime Debt Fund - Weekly IDCW Plan | |
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW PLANIDCW PAYOUT | |
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW PLANIDCW PAYOUT | |
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW PLANIDCW PAYOUT | |
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW PLANIDCW PAYOUT | |
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW PLANIDCW PAYOUT | |
| NIPPON INDIA Prime Debt Fund - Monthly IDCW Plan | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 10 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 -IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND XXXX SERIES 7 -REGULAR PLAN- IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 9 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 04 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND XXXX SERIES 8-REGULAR-IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND XXXX SERIES 15-REGULAR-IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW PLAN | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 7 - REGULAR - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 20 - Regular IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 18 - REGULAR - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 6 - REGULAR - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - Regular - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUNDXL1 -SERIES 2-REGULAR-IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - Regular IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - Regular - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND XXXX SERIES 13-REGULAR PLAN- IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 3 - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - REGULAR IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - REGULAR - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 5 - REGULAR - IDCW PAYOUT | |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - Regular IDCW PAYOUT |
PGIM India MUTUAL FUND
| Select | Fund Name |
|---|---|
| PGIM India Banking & PSU Debt Fund - Annual Dividend - Payout | |
| PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout | |
| PGIM India Banking & PSU Debt Fund - Quarterly Dividend - Payout | |
| PGIM India Banking & PSU Debt Fund - Regular Dividend - Payout | |
| DHFL Pramerica Banking & PSU Debt Fund - Weekly Dividend - Payout | |
| PGIM India Credit Risk Fund - Annual IDCW - Payout | |
| PGIM India Credit Risk Fund - Monthly IDCW - Payout | |
| PGIM India Credit Risk Fund - Quarterly IDCW - Payout | |
| PGIM India Euro Equity Fund - IDCW - Payout | |
| DHFL Pramerica Floating Rate Fund - Annual IDCW - Payout | |
| DHFL Pramerica Floating Rate Fund - Monthly IDCW - Payout | |
| DHFL Pramerica Floating Rate Fund - Quarterly IDCW - Payout | |
| DHFL Pramerica Floating Rate Fund - Weekly IDCW - Payout | |
| DHFL Pramerica Ultra Short Term Fund - Annual IDCW - Payout | |
| DHFL Pramerica Ultra Short Term Fund - IDCW - Payout | |
| DHFL Pramerica Hybrid Debt Fund - Monthly IDCW - Payout | |
| DHFL Pramerica Inflation Indexed Bond Fund Regular Plan - IDCW - Payout | |
| DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly IDCW - Payout | |
| DHFL Pramerica Inflation Indexed Bond Fund Regular Plan - Quarterly IDCW - Payout | |
| PGIM India Ultra Short Term Fund - Monthly IDCW - Payout | |
| DHFL Pramerica Ultra Short Term Fund - Quarterly IDCW - Payout | |
| PGIM India Ultra Short Term Fund - Weekly IDCW - Payout | |
| PGIM India Dynamic Bond Fund - Monthly IDCW - Payout | |
| PGIM India Premier Bond Fund - Annual IDCW - Payout | |
| PGIM India Premier Bond Fund - Monthly IDCW - Payout | |
| PGIM India Premier Bond Fund - Quarterly IDCW - Payout | |
| PGIM India Low Duration Fund - Monthly IDCW - Payout | |
| DHFL Pramerica Low Duration Fund - Fortnightly IDCW - Payout | |
| DHFL Pramerica Low Duration Fund - Annual IDCW - Payout | |
| DHFL Pramerica Medium Term Fund - Regular - Annual IDCW - Payout | |
| DHFL Pramerica Low Duration Fund - Regular IDCW - Payout | |
| DHFL Pramerica Low Duration Fund - Quarterly IDCW - Payout | |
| PGIM India Low Duration Fund - Weekly IDCW - Payout | |
| PGIM India Gilt Fund - IDCW - Payout | |
| PGIM India Global Equity Opportunities Fund - IDCW - Payout | |
| DHFL Pramerica Medium Term Fund - Regular - Monthly IDCW - Payout | |
| DHFL Pramerica Medium Term Fund - Regular Plan - IDCW - Payout | |
| DHFL Pramerica Medium Term Fund - Regular - Quarterly IDCW - Payout | |
| DHFL Pramerica Short Maturity Fund - Annual IDCW - Payout | |
| PGIM India Short Maturity Fund - Monthly IDCW - Payout | |
| PGIM India Short Maturity Fund - Quarterly IDCW - Payout | |
| DHFL Pramerica Short Maturity Fund - Weekly IDCW - Payout | |
| PGIM India Dynamic Bond Fund - Quarterly IDCW - Payout | |
| DHFL Pramerica Fixed Duration Fund - Series BI - Regular Plan - Standard IDCW - Payout | |
| DHFL Pramerica Fixed Duration Fund - Series BI - Regular Plan - Standard IDCW - Transfer | |
| DHFL Pramerica Fixed Duration Fund - Series BI - Regular Plan - Quarterly IDCW - Payout | |
| DHFL Pramerica Fixed Duration Fund - Series BI - Regular Plan - Quarterly IDCW - Transfer | |
| DHFL Pramerica Fixed Duration Fund - Series BH - Regular Plan - Standard IDCW - Payout | |
| DHFL Pramerica Fixed Duration Fund - Series BH - Regular Plan - Standard IDCW - Transfer | |
| DHFL Pramerica Fixed Duration Fund - Series BH - Regular Plan - Quarterly IDCW - Payout | |
| DHFL Pramerica Fixed Duration Fund - Series BH - Regular Plan - Quarterly IDCW - Transfer | |
| DHFL Pramerica Credit Risk Fund - Regular IDCW - Payout |
Principal Mutual Fund
| Select | Fund Name |
|---|---|
| Principal Low Duration Fund - Regular Plan IDCW Monthly Payout |
Sundaram Mutual Fund
| Select | Fund Name |
|---|---|
| SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | |
| SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT | |
| Sundaram Banking & PSU debt fund REGULAR MONTHLY DIVIDEND PAYOUT | |
| SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT | |
| SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT | |
| SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT | |
| SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT | |
| SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT | |
| SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT | |
| SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT | |
| SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT | |
| SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT | |
| SUNDARAM MEDIUM TERM BOND FUND REGULAR ANNUAL IDCW PAYOUT | |
| SUNDARAM MEDIUM TERM BOND FUND REGULAR HALF YEARLY IDCW PAYOUT | |
| SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW PAYOUT | |
| SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT | |
| SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT |
Tata Mutual Fund
| Select | Fund Name |
|---|---|
| Tata Floating Rate Long term Plan A - Bonus/Income(IDCW) Payout | |
| TATA Fixed Maturity Plan Series 47 Scheme G - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 47 Scheme K - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 46 Scheme F - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 48 Scheme A - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 45 Scheme B - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 46 Scheme G - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 48 Scheme E - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 49 Scheme A - Plan A - Dividend | |
| TATA Fixed Maturity Plan Series 48 Scheme F - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 47 Scheme L - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 47 Scheme O - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 49 Scheme C - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 49 Scheme B - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 46 Scheme J - Plan A - IDCW | |
| TATA Fixed Maturity Plan Series 53 Scheme A - Regular Plan - IDCW | |
| Tata Corporate Bond Fund Regular Plan - Monthly IDCW Payout | |
| Tata Corporate Bond Fund Regular Plan - Weekly IDCW Payout | |
| Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Payout | |
| Tata Dynamic Bond Fund Regular Plan - IDCW Payout | |
| Tata Money Market Fund Regular Plan - Monthly IDCW Payout | |
| Tata Treasury Advantage Fund Regular Plan -Periodic IDCW Payout | |
| Tata Gilt Mid Term Fund Regular Plan - Periodic IDCW Payout | |
| Tata Gilt Mid Term Fund Regular Plan - Quarterly IDCW Payout | |
| Tata Gilt Short Maturity Fund Regular Plan - IDCW Payout | |
| Tata Gilt Securities Fund Regular Plan - IDCW Payout | |
| Tata Short Term Bond Fund Regular Plan - Monthly IDCW Payout | |
| Tata Medium Term Fund Regular Plan - IDCW Payout |
Taurus Mutual Fund
| Select | Fund Name |
|---|---|
| TAURUS DYNAMIC INCOME FUND Regular Plan IDCW PAYOUT | |
| TAURUS SHORT TERM INCOME FUND Regular Plan IDCW PAYOUT |
UTI Mutual Fund
| Select | Fund Name |
|---|---|
| UTI- ULTRA SHORT TERM FUND-DISCONTINUED - INSTITUTIONAL PLAN - FLEXI IDCW OPTION-PAYOUT | |
| UTI Fixed Term Income Fund Series XXX - XV (1223 Days) - Annual IDCW | |
| UTI Fixed Term Income Fund Series XXXI - VI (1167 Days) - Annual IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXX - XV (1223 Days) - Flexi IDCW | |
| UTI Fixed Term Income Fund Series XXX - XV (1223 Days) - Maturity IDCW | |
| UTI Fixed Term Income Fund Series XXX - XV (1223 Days) - Quarterly IDCW | |
| UTI Fixed Term Income Fund Series XXXI - XI (1169 Days) - Annual IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - XI (1169 Days) - Flexi IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - XI (1169 Days) - Maturity IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - XI (1169 Days) - Quarterly IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - VI (1167 Days) - Flexi IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - VI (1167 Days) - Maturity IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - VI (1167 Days) - Quarterly IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXII - I (1126 days) - Annual IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXII - I (1126 days) - Flexi IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXII - I (1126 days) - Maturity IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXII - I (1126 days) - Quarterly IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - X (1168 Days) - Annual IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - X (1168 Days) - Flexi IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - X (1168 Days) - Maturity IDCW - IDCW Payout | |
| UTI Fixed Term Income Fund Series XXXI - X (1168 Days) - Quarterly IDCW - IDCW Payout |
FAQ's
No faq found!