MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - ELSS 132.8% 41.8% 27.0%
Equity - Flexi Cap Fund 138.3% 41.5% 25.9%
Equity - Thematic Fund - Other 150.9% 41.1% 35.1%
Equity - Focused Fund 86.8% 33.5% 21.4%
Equity - Contra Fund 95.4% 27.2% 19.6%
Issue Name 1Y 3Y 5Y
Hybrid - Aggressive Hybrid Fund 82.9% 32.8% 20.6%
Hybrid - Multi Asset Allocation 70.9% 30.9% 19.0%
Solution Oriented - Retirement Fund 77.5% 26.2% 19.1%
Hybrid - Dynamic Asset Allocation 39.3% 20.1% 15.3%
Hybrid - Balanced Advantage 66.7% 18.4% 15.2%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 131.8% 41.6% 34.4%
FoFs (Overseas) 58.1% 31.1% 25.9%
ETFs - Other 105.5% 28.5% 28.3%
ETFs - Debt 121.2% 25.7% 21.9%
FoFs (Domestic) - Equity Oriented 104.5% 24.8% 18.3%
NFO Updates | FMP Updates
Scheme Name Open on Close on
LIC MF Balanced Advantage Fund-Reg(G) 20-10-21 03-11-21
LIC MF Balanced Advantage Fund-Reg(IDCW) 20-10-21 03-11-21
DSP Nifty 50 Equal Weight ETF 18-10-21 29-10-21
ITI Pharma & Healthcare Fund-Reg(IDCW) 18-10-21 01-11-21
ITI Pharma & Healthcare Fund-Reg(G) 18-10-21 01-11-21
Scheme Name Open on Close on
HDFC NIFTY Next 50 Index Fund-Reg(G) 22-10-21 29-10-21
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Oct 19,2021 | 10:22
SBI MF introduces FMP-Series 53 (1839 Days)

SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 53 (1839 Days), a close ended debt scheme. The NFO opens for subscription on October 19, 2021 and closes on October 20, 2021. The Entry load and the Exit Load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against CRISIL Medium to Long Term Debt index and its fund manager is Ranjana Gupta.

The investment objective of the scheme is to endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 53 (1839 Days), a close ended debt scheme. The NFO opens for subscription on October 19, 2021 and closes on October 20, 2021. The Entry load and the Exit Load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against CRISIL Medium to Long Term Debt index and its fund manager is Ranjana Gupta.

The investment objective of the scheme is to endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

Oct 18,2021 | 10:31
DSP MF introduces Nifty 50 Equal Weight ETF

DSP Mutual Fund (MF) has launched the DSP Nifty 50 Equal Weight ETF, an open-ended scheme replicating/ tracking NIFTY50 Equal Weight Index. The NFO opens for subscription on October 18, 2021 and closes on October 29, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereof.

The performance of the scheme will be benchmarked against NIFTY50 Equal Weight Index and its fund managers are Anil Ghelani and Diipesh Shah.

The investment objective of the scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors.

DSP Mutual Fund (MF) has launched the DSP Nifty 50 Equal Weight ETF, an open-ended scheme replicating/ tracking NIFTY50 Equal Weight Index. The NFO opens for subscription on October 18, 2021 and closes on October 29, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereof.

The performance of the scheme will be benchmarked against NIFTY50 Equal Weight Index and its fund managers are Anil Ghelani and Diipesh Shah.

The investment objective of the scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors.

Oct 18,2021 | 10:34
ICICI Prudential MF introduces Consumption ETF

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential Consumption ETF, an open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index. The NFO opens for subscription on October 18, 2021 and closes on October 25, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Re 1.

The performance of the scheme will be benchmarked against Nifty India Consumption TRI and its fund managers are Kayzad Eghlim and Nishit Patel.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential Consumption ETF, an open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index. The NFO opens for subscription on October 18, 2021 and closes on October 25, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Re 1.

The performance of the scheme will be benchmarked against Nifty India Consumption TRI and its fund managers are Kayzad Eghlim and Nishit Patel.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Oct 18,2021 | 14:21
ITI MF introduces Pharma and Healthcare Fund

ITI Mutual Fund (MF) has launched the ITI Pharma and Healthcare Fund, an open-ended equity scheme investing in Pharma and Healthcare. The NFO opens for subscription on October 18, 2021 and closes on November 01, 2021. The Entry load is not applicable for the scheme. The Exit load will be 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units and nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against Nifty Healthcare Total Return Index (TRI) and its fund managers are Pradeep Gokhale, Rohan Korde and Hetal Gada.

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.


ITI Mutual Fund (MF) has launched the ITI Pharma and Healthcare Fund, an open-ended equity scheme investing in Pharma and Healthcare. The NFO opens for subscription on October 18, 2021 and closes on November 01, 2021. The Entry load is not applicable for the scheme. The Exit load will be 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units and nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against Nifty Healthcare Total Return Index (TRI) and its fund managers are Pradeep Gokhale, Rohan Korde and Hetal Gada.

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.


Oct 18,2021 | 14:38
ICICI Pru MF declares dividend under All Seasons Bond Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential under All Seasons Bond Fund. The record date for the same is October 20, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1677 under Quarterly IDCW and Rs 0.1927 under Direct Plan-Quarterly IDCW.


ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential under All Seasons Bond Fund. The record date for the same is October 20, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1677 under Quarterly IDCW and Rs 0.1927 under Direct Plan-Quarterly IDCW.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD-IDCW) 19-10-21 0.09 1001.40
Axis Liquid-Ret(DD-IDCW) 19-10-21 0.07 1000.96
Axis Overnight Fund-Reg(DD-IDCW) 19-10-21 0.09 1000.50
Baroda Liquid Fund(DD-IDCW) 19-10-21 0.09 1001.20
Baroda Liquid-Reg(DD-IDCW) 19-10-21 0.09 1006.06
Baroda Overnight Fund-Reg(DD-IDCW) 19-10-21 0.09 1000.00
BNP Paribas Liquid Fund(DD-IDCW) 19-10-21 0.09 1000.49
BNP Paribas Overnight Fund-Reg(DD-IDCW) 19-10-21 0.09 1000.00
Home Loan & Mortgages
HFC Name

Home Loan

Salaried Person

Home Loan

Self-employed/Professionals

Mortgages
  ROI Processing Fee ROI Processing Fee ROI Processing Fee
Axis Bank 6.60% - 7.50% 2021 + GST 7.00% - 8.55% 0.50% + GST 8.50% - 11.50% 1% + GST
Axis SBB 0.00% 0 0.00% 0 10.90% - 18.00% 1.25 % + GST
Bank Of Baroda 6.50% - 8.35% 8850 + GST 6.50% - 8.35% 8850 + GST 8.20% - 13.10% 1 % + GST
Deautsche Bank AG. 6.60% - 7.25% 0.25% + GST 0.00% 0 7.50% - 8.50% 1 %+GST
Federal Bank 6.70% - 7.75% 11800 to 17500 +GST 6.70% - 7.75% 11800 to 17500 +GST 0.00% 0
1 2 3 
Disclaimer : ROI published in the above chart is subject to change as per RBI guidelines. Please check latest ROIs from Sales Manager before logging in any proposal.
IPO NCD
Issue Name Open Date Close Date Product Note Subscription Apply IPO Bid Status
 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Aditya Birla Sun Life AMC Limited 29 Sep 21 01 Oct 21
Paras Defence and Space Technologies Limited 21 Sep 21 23 Sep 21
Sansera Engeering Limited 14 Sep 21 16 Sep 21
Vijaya Diagnostic Centre Limited 01 Sep 21 03 Sep 21
Ami Organics Limited 01 Sep 21 03 Sep 21
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Samor Reality Ltd. 62.00 63.50 2.42
CWD Ltd. 180.00 180.10 0.06
Adishakti Loha and Ispat Ltd. 11.00 10.83 -1.55
Promax Power Ltd. 10.00 14.01 40.10
Shri Venkatesh Refineries Ltd. 40.00 47.10 17.75
Aditya Birla Sun Life AMC Ltd. 712.00 678.35 -4.73
Getalong Enterprise Ltd. 69.00 69.00 0.00
1 2 3 4 5  ... 

**Trading and Demat account will be opened with Edelweiss Broking Limited. The account will be opened only after ensuring all exchange /SEBI guidelines are complied. This offer is for registered Partners only. The reward/incentive for opening accounts with Edelweiss Broking Limited will be communicated to the respective Partner.

Edelweiss Broking Limited

Broking services offered by Edelweiss Broking Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSE, MCX and NCDEX). Depository participant with NSDL having SEBI registration no: IN-DP-NSDL-314-2009 and DP ID: IN302201 and IN303719. Depository participant with CDSL having DP ID- 12032300. Investor grievance resolution team: 040-41151621. Name of the Compliance Officer for Trading & DP - Mr. Brijmohan Bohra, Email IDs: / . Corporate Office: Edelweiss House, Off CST Road, Kalina, Mumbai - 400098; Tel. 18001023335/022-42722200/022-40094279. Registered Office: 2nd Floor, Office No. 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad - 380009. Contact: (079) 40019900 / 66629900.

Edelweiss Broking Ltd. acts in the capacity of distributor for Products such as OFS, Home loans, Mutual Funds, Corporate FDs, NCD etc. Mutual Fund Investments are subject to market risks and all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. Please read all scheme related documents carefully before investing. Investment in the securities involves risks, investor should consult his own advisors to determine the merits and risks of investment. This offer is valid for both online & offline account opening process.

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA5.65%----5.65%----6.10%----6.50%----6.50%6.50%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.75%--------------------------------5.75%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA5.70%------------5.85%----6.05%----6.05%6.40%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----5.80%----5.95%----6.00%----6.25%------------
123
Ongoing Capital Gain Bonds Issues
Company Name Apply Online (Payment through Net Banking / Debit Card) Product
Note
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Application
Allotment
Status
NHAI 54EC Bonds issue 2021-22 (Tr-XXII) Product Note Download Application Click Here
REC Capital Gains Tax Exemption Bonds-Series-XV Invest Here Product Note Download Application Click Here
PFC Capital Gain Tax Exemption Bonds –Series V Invest Here Product Note Download Application Click Here
Indian Railway Finance Corporation - Series V Invest Here Product Note Download Application Click Here

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