MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 19.3% 20.4% -12.8%
Equity - Large & Mid Cap Fund 21.8% 20.3% -1.3%
Equity - Focused Fund 29.0% 19.0% -0.9%
Equity - Thematic Fund - Other 22.0% 18.9% -5.3%
Equity - ELSS 23.4% 18.9% -1.3%
Issue Name 1Y 3Y 5Y
Solution Oriented - Retirement Fund 14.3% 17.3% -49.0%
Hybrid - Aggressive Hybrid Fund 18.8% 14.5% -0.7%
Hybrid - Balanced Advantage 13.4% 12.4% -0.7%
Solution Oriented - Children’s Fund 16.6% 12.4% -39.6%
Hybrid - Dynamic Asset Allocation 12.5% 12.3% -0.3%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 29.1% 23.5% -1.3%
ETFs - Other 23.7% 21.1% -2.0%
FoFs (Overseas) 29.9% 18.6% 1.0%
FoFs (Domestic) - Equity Oriented 11.1% 10.8% -57.3%
FoFs (Domestic / Overseas ) - Gold 33.2% 10.1% -61.0%
NFO Updates | FMP Updates
Scheme Name Open on Close on
BHARAT Bond FOF - April 2023 -Reg(G) 13-12-19 20-12-19
BHARAT Bond FOF - April 2023 -Reg(D) 13-12-19 20-12-19
BHARAT Bond FOF - April 2030 -Reg(D) 13-12-19 20-12-19
BHARAT Bond FOF - April 2030 -Reg(G) 13-12-19 20-12-19
Aditya Birla SL PSU Equity Fund-Reg(G) 09-12-19 23-12-19
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Dec 11,2019 | 16:15
ICICI Pru MF declares dividend under Multicap Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under Multicap Fund. The record date for the same is December 16, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 2.25 under Dividend, and Rs 2.25 under Direct Plan - Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under Multicap Fund. The record date for the same is December 16, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 2.25 under Dividend, and Rs 2.25 under Direct Plan - Dividend.

Dec 09,2019 | 10:37
Aditya Birla Sun Life MF introduces PSU Equity Fund

Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life PSU Equity Fund, an open ended equity scheme following PSU theme. The NFO opens for subscription on December 09, 2019 and closes on December 23, 2019. Entry load is nil and Exit load will be 0.5% of applicable NAV for redemption / switch-out of units on or before 90 days from the date of allotment; and Exit load will be nil for redemption / switch-out of units after 90 days from the date of allotment. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter during the New Fund Offer period.

The scheme’s performance will be benchmarked against S&P BSE PSU TR Index and its fund manager is Mahesh Patil.

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life PSU Equity Fund, an open ended equity scheme following PSU theme. The NFO opens for subscription on December 09, 2019 and closes on December 23, 2019. Entry load is nil and Exit load will be 0.5% of applicable NAV for redemption / switch-out of units on or before 90 days from the date of allotment; and Exit load will be nil for redemption / switch-out of units after 90 days from the date of allotment. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter during the New Fund Offer period.

The scheme’s performance will be benchmarked against S&P BSE PSU TR Index and its fund manager is Mahesh Patil.

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

Dec 09,2019 | 10:49
ITI MF introduces Balanced Advantage Fund

ITI Mutual Fund (MF) has launched the ITI Balanced Advantage Fund, an open ended dynamic asset allocation fund. The NFO opens for subscription on December 09, 2019 and closes on December 23, 2019. Entry load is nil and Exit load will be 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to 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 scheme’s performance will be benchmarked against CRISIL Hybrid 50+50 – Moderate Index and its fund managers are George Heber Joseph and Pradeep Gokhale.

The investment objective of the scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.

ITI Mutual Fund (MF) has launched the ITI Balanced Advantage Fund, an open ended dynamic asset allocation fund. The NFO opens for subscription on December 09, 2019 and closes on December 23, 2019. Entry load is nil and Exit load will be 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to 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 scheme’s performance will be benchmarked against CRISIL Hybrid 50+50 – Moderate Index and its fund managers are George Heber Joseph and Pradeep Gokhale.

The investment objective of the scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.

Dec 09,2019 | 15:48
ICICI Pru MF declares dividend under Constant Maturity Gilt Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under Constant Maturity Gilt Fund. The record date for the same is December 12, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0900 under Quarterly Dividend, and Rs 0.0968 under Direct Plan - Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under Constant Maturity Gilt Fund. The record date for the same is December 12, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0900 under Quarterly Dividend, and Rs 0.0968 under Direct Plan - Quarterly Dividend.

Dec 09,2019 | 15:54
ICICI Pru MF declares dividend under Multiple Yield Fund-Series 8-1822D Plan D

ICICI Prudential Mutual Fund (MF) has declared dividend under Multiple Yield Fund - Series 8 - 1822 Days Plan D. The record date for the same is December 12, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan - Dividend option.

The units of MYF-S8-1822 Days Pl D are listed on NSE. The trading of units of MYF-S8-1822 Days Pl D will be suspended on NSE with effect from closing hours of trading of December 9, 2019. For the purposes of redemption proceeds, the record date shall be December 12, 2019.

ICICI Prudential Mutual Fund (MF) has declared dividend under Multiple Yield Fund - Series 8 - 1822 Days Plan D. The record date for the same is December 12, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan - Dividend option.

The units of MYF-S8-1822 Days Pl D are listed on NSE. The trading of units of MYF-S8-1822 Days Pl D will be suspended on NSE with effect from closing hours of trading of December 9, 2019. For the purposes of redemption proceeds, the record date shall be December 12, 2019.

Dividend
Scheme Name Record Date Dividend/Unit
ICICI Pru Multicap Fund(D) 16-12-19 1.99
ICICI Pru Multicap Fund(DP) 16-12-19 1.99
Scheme Name Record Date Dividend/Unit Current NAV
Baroda Liquid Fund(DD) 12-12-19 0.10 1001.20
Baroda Liquid-Reg(DD) 12-12-19 0.10 1006.06
Baroda Money Market Fund-Reg(DD) 12-12-19 0.04 1005.76
Baroda Overnight Fund-Reg(DD) 12-12-19 0.09 1000.00
Baroda Ultra Short Duration Fund(DD) 12-12-19 0.10 1006.26
BOI AXA Liquid Fund-Reg(DD) 12-12-19 0.10 1002.11
BOI AXA Ultra Short Duration Fund-Reg(DD) 12-12-19 0.11 1007.45
Canara Rob Liquid Fund-Reg(DD) 12-12-19 0.10 1005.50
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 8.80% - 8.50% 10000 + GST 8.80% - 8.50% 0.50%+GST 10.00% - 10.50% 1.00%+GST
Deutsche Bank AG. 0.00% 0 0.00% 0 10.25% - 11.00% 1%+GST
EDELWEISS HFC 10.50% - 10.90% 1%+GST 10.50% - 10.90% 1%+GST 12.00% - 15.00% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 11800.00+GST 10.00% - 12.00% 1%+GST
HDFC Limited 8.40% - 8.85% 11800 8.85% - 8.90% 0.50 9.90% - 11.65% 0.75
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
 
Issue Name Open Date Close Date Product Note
Prince Pipes And Fittings Limited 18 Dec 19 20 Dec 19
1 
Issue Name Open Date Close Date Product Note Subscription
Ujjivan Small Finance Bank Limited 02 Dec 19 04 Dec 19
CSB Bank Limited 22 Nov 19 26 Nov 19
IRCTC IPO 30 Sep 19 03 Oct 19
Sterling and Wilson Solar Limited 06 Aug 19 08 Aug 19
Spandana Sphoorty Financial Limited 05 Aug 19 07 Aug 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Ujjivan Small Finance Bank Ltd. 37.00 58.00 56.76
CSB Bank Ltd. 195.00 241.20 23.69
Anuroop Packaging Ltd. 13.00 10.80 -16.92
Vishwaraj Sugar Industries Ltd. 60.00 71.25 18.75
Goblin India Ltd. 52.00 105.80 103.46
Gensol Engineering Ltd. 83.00 83.05 0.06
Indian Railway Catering & Tourism Corpn. Ltd. 320.00 870.00 171.88
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRating12M15M18M22M24M30M36M44M48M60M
Bajaj Finance Ltd - HUF TRUST FORMCRISIL - FAAA & ICRA - MAAA7.60%----7.60%----7.90%----8.10%----8.10%8.10%
HDFC CO FDCRISIL - FAAA & ICRA - MAAA7.19%--------------------------------7.19%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.41%------------7.41%----7.41%----7.41%7.41%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.67%----7.77%----7.72%----7.77%--------
HDFC TRUST FDCRISIL - FAAA & ICRA - MAAA7.41%------------7.41%----7.41%----7.41%7.41%
12

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