MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 153.2% 31.2% 25.3%
Equity - ELSS 126.0% 30.5% 24.6%
Equity - Flexi Cap Fund 185.7% 29.9% 23.8%
Equity - Focused Fund 78.6% 22.3% 20.5%
ETFs - Index 19.3% 20.4% -10.4%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 99.6% 26.3% 17.1%
Hybrid - Aggressive Hybrid Fund 89.4% 24.9% 18.3%
Solution Oriented - Retirement Fund 75.3% 16.9% 18.5%
Hybrid - Dynamic Asset Allocation 37.2% 14.9% 13.8%
Hybrid - Balanced Advantage 55.0% 13.4% 15.1%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 144.3% 32.1% 25.3%
FoFs (Overseas) 62.5% 28.9% 26.0%
ETFs - Other 69.3% 27.9% 26.9%
FoFs (Domestic / Overseas ) - Gold 10.6% 20.8% 10.1%
ETFs - Debt 89.1% 19.4% 18.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
HDFC Banking & Financial Services Fund-Reg(IDCW) 11-06-21 25-06-21
HDFC Banking & Financial Services Fund-Reg(G) 11-06-21 25-06-21
Axis Quant Fund-Reg(IDCW) 11-06-21 25-06-21
Axis Quant Fund-Reg(G) 11-06-21 25-06-21
BOI AXA Bluechip Fund-Reg(IDCW) 08-06-21 22-06-21
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jun 10,2021 | 16:57
ICICI Pru AMC announces Merger of Value Fund-Series 20 into Value Discovery Fund

ICICI Prudential Asset Management Company (AMC) has announced that Board of Directors of the AMC, Investment Manager to the schemes of ICICI Prudential Mutual Fund (the Mutual Fund) and ICICI Prudential Trust, Trustees to the Mutual Fund have decided to merge ICICI Prudential Value Fund-Series 20 (Merging Scheme) into ICICI Prudential Value Discovery Fund (Surviving Scheme). The Securities and Exchange Board of India through its letter no. IMD/DF3/OW/P/2021/6943/1 dated March 24, 2021 has accorded its no-objection to the aforesaid proposal. This notice cum addendum therefore is to inform the unit holders of the aforesaid proposed merger in terms of the prevailing regulatory requirements. Details of the same as enclosed.

ICICI Prudential Asset Management Company (AMC) has announced that Board of Directors of the AMC, Investment Manager to the schemes of ICICI Prudential Mutual Fund (the Mutual Fund) and ICICI Prudential Trust, Trustees to the Mutual Fund have decided to merge ICICI Prudential Value Fund-Series 20 (Merging Scheme) into ICICI Prudential Value Discovery Fund (Surviving Scheme). The Securities and Exchange Board of India through its letter no. IMD/DF3/OW/P/2021/6943/1 dated March 24, 2021 has accorded its no-objection to the aforesaid proposal. This notice cum addendum therefore is to inform the unit holders of the aforesaid proposed merger in terms of the prevailing regulatory requirements. Details of the same as enclosed.

Jun 08,2021 | 16:39
BOI AXA MF introduces Bluechip Fund

BOI AXA Mutual Fund (MF) has launched the BOI AXA Bluechip Fund, an open-ended equity scheme predominantly investing in Large Cap Stocks. The NFO opens for subscription on June 08, 2021, and closes on June 22, 2021. The Entry load is nil. The Exit Load will be nil for redemption/switch out up to 10% of the initial units allotted within 1 year from the date of allotment; and 1% of exit load for any redemption/switch out in excess of 10% of the initial units allotted within 1 year from the date of allotment. There will be no exit load if the units are redeemed/switched out after 1 year from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with Nifty 50 Total Return Index and its fund manager is Dhruv Bhatia.

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.


BOI AXA Mutual Fund (MF) has launched the BOI AXA Bluechip Fund, an open-ended equity scheme predominantly investing in Large Cap Stocks. The NFO opens for subscription on June 08, 2021, and closes on June 22, 2021. The Entry load is nil. The Exit Load will be nil for redemption/switch out up to 10% of the initial units allotted within 1 year from the date of allotment; and 1% of exit load for any redemption/switch out in excess of 10% of the initial units allotted within 1 year from the date of allotment. There will be no exit load if the units are redeemed/switched out after 1 year from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with Nifty 50 Total Return Index and its fund manager is Dhruv Bhatia.

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.


Jun 07,2021 | 14:20
ICICI Pru MF declares IDCW Constant Maturity Gilt Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Constant Maturity Gilt Fund. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0969 under Quarterly IDCW, and Rs 0.1073 under Direct Plan-Quarterly IDCW.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Constant Maturity Gilt Fund. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0969 under Quarterly IDCW, and Rs 0.1073 under Direct Plan-Quarterly IDCW.

Jun 07,2021 | 14:23
ICICI Pru MF declares IDCW Long Term Equity Fund (Tax Saving)

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Long Term Equity Fund (Tax Saving). The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.70 each under IDCW and Direct Plan-IDCW.


ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Long Term Equity Fund (Tax Saving). The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.70 each under IDCW and Direct Plan-IDCW.


Jun 07,2021 | 14:26
ICICI Pru MF declares IDCW FMP Series 82-1141 Days Plan Y

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Fixed Maturity Plan-Series 82-1141 Days Plan Y. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Half yearly IDCW and Direct Plan-Half Yearly IDCW.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of June 07, 2021. For the purposes of redemption proceeds, the record date shall be June 10, 2021.


ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Fixed Maturity Plan-Series 82-1141 Days Plan Y. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Half yearly IDCW and Direct Plan-Half Yearly IDCW.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of June 07, 2021. For the purposes of redemption proceeds, the record date shall be June 10, 2021.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) 10-06-21 0.09 1038.66
Axis Corp Debt Fund-Reg(DD-IDCW) 10-06-21 0.00 10.23
Axis Liquid Fund-Reg(DD-IDCW) 10-06-21 0.09 1001.40
Axis Liquid-Ret(DD-IDCW) 10-06-21 0.08 1000.96
Axis Treasury Advantage Fund-Reg(DD-IDCW) 10-06-21 0.23 1013.05
Axis Treasury Advantage-Ret(DD-IDCW) 10-06-21 0.23 1012.27
Axis Ultra Short Term Fund-Reg(DD-IDCW) 10-06-21 0.00 10.07
Baroda Liquid-Reg(DD-IDCW) 10-06-21 0.09 1006.06
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 6.70% - 7.70% 10000 + GST 6.90% - 8.30% 0.50%+GST 10.00% - 10.50% 1.00 + GST
Axis SBB 0.00% 0 0.00% 0 10.90% - 17.00% 1.25
Bank Of Baroda 6.75% - 8.35% 0.50 8.30% - 8.40% 0.50 8.45% - 9.00% 1
Deautsche Bank AG. 6.65% - 7.65% 0.25 0.00% 0 7.75% - 8.75% 1%+GST
Federal Bank 7.65% - 8.75% 17500.00+GST 6.99% - 7.10% 11800.00+GST 10.00% - 12.00% 1%+GST
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
Shyam Metalics and Energy Limited 14 Jun 21 16 Jun 21
Sona BLW Precision Forgings Limited 14 Jun 21 16 Jun 21
Dodla Dairy Limited 16 Jun 21 18 Jun 21
Krishna Institute of Medical Sciences Limited 16 Jun 21 18 Jun 21
1 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
POWERGRID Infrastructure Investment Trust 29 Apr 21 03 May 21
Macrotech Developers Limited 07 Apr 21 27 Apr 21
Barbeque-nation Hospitality Limited 24 Mar 21 26 Mar 21
Suryoday Small Finance Bank Limited 17 Mar 21 19 Mar 21
Nazara Technologies Limited 17 Mar 21 19 Mar 21
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
POWERGRID Infrastructure Investment Trust. 100.00 114.06 14.06
Kuberan Global Edu Solutions Ltd. 20.00 20.15 0.75
Jetmall Spices and Masala Ltd. 20.00 18.55 -7.25
Macrotech Developers Ltd. 486.00 672.55 38.38
Rajeshwari Cans Ltd. 20.00 19.25 -3.75
Barbeque-Nation Hospitality Ltd. 500.00 827.45 65.49
EKI Energy Services Ltd. 102.00 564.85 453.77
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: complianceofficer.ebl@edelweissfin.com / ebl.dpcompliance@edelweissfin.com. 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
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