MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 38.7% 29.0% 16.9%
ETFs - Index 19.3% 20.4% -10.4%
Equity - ELSS 25.6% 15.1% 15.6%
Equity - Large & Mid Cap Fund 54.9% 13.4% 14.6%
Equity - Focused Fund 11.8% 10.4% 13.4%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 20.2% 10.6% 9.5%
Hybrid - Arbitrage Fund 5.9% 10.0% 6.7%
Hybrid - Conservative Hybrid Fund 11.7% 9.1% 9.6%
Hybrid - Aggressive Hybrid Fund 18.6% 9.1% 11.3%
Hybrid - Dynamic Asset Allocation 19.8% 8.5% 8.8%
Issue Name 1Y 3Y 5Y
ETFs - Other 54.0% 29.3% 24.3%
FoFs (Overseas) 70.0% 29.1% 19.7%
Debt - Infrastructure 76.2% 27.0% 15.7%
FoFs (Domestic / Overseas ) - Gold 55.7% 19.7% 18.3%
ETFs - Debt 31.5% 18.9% 12.5%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Axis Banking ETF 16-10-20 29-10-20
Quant ESG Equity Fund-Reg(D) 15-10-20 30-10-20
Quant ESG Equity Fund-Reg(G) 15-10-20 30-10-20
Scheme Name Open on Close on
Mirae Asset ESG Sector Leaders FoF-Reg(D) 27-10-20 10-11-20
Mirae Asset ESG Sector Leaders FoF-Reg(G) 27-10-20 10-11-20
Mirae Asset ESG Sector Leaders ETF 27-10-20 10-11-20
Mahindra Manulife Focused Equity Yojana-Reg(D) 26-10-20 09-11-20
Mahindra Manulife Focused Equity Yojana-Reg(G) 26-10-20 09-11-20
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Oct 16,2020 | 12:15
Axis MF introduces Banking ETF

Axis Mutual Fund (MF) has launched the Axis Banking ETF, an open-ended scheme replicating / tracking NIFTY Bank Index. The NFO opens for subscription on October 16, 2020, 2020 and closes on October 29, 2020. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to Nifty Bank TRI Index and its fund manager is Ashish Naik.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors.

Axis Mutual Fund (MF) has launched the Axis Banking ETF, an open-ended scheme replicating / tracking NIFTY Bank Index. The NFO opens for subscription on October 16, 2020, 2020 and closes on October 29, 2020. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to Nifty Bank TRI Index and its fund manager is Ashish Naik.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors.

Oct 15,2020 | 12:44
ICICI Pru AMC announces closing CAMS OPAT at Srinagar

ICICI Prudential Asset Management Company (AMC) has announced that Computer Age Management Services Limited (CAMS), the registrar and Transfer Agent of the Fund has closed its Official Point of Acceptance of Transactions (OPAT) located at CAMS SERVICE CENTRE, Near New Era Public School, Rajbagh, Srinagar-190008, Jammu and Kashmir.

All the other provisions of the SID/KIM/addendum of the Schemes except as specifically modified herein above remain unchanged.
 



ICICI Prudential Asset Management Company (AMC) has announced that Computer Age Management Services Limited (CAMS), the registrar and Transfer Agent of the Fund has closed its Official Point of Acceptance of Transactions (OPAT) located at CAMS SERVICE CENTRE, Near New Era Public School, Rajbagh, Srinagar-190008, Jammu and Kashmir.

All the other provisions of the SID/KIM/addendum of the Schemes except as specifically modified herein above remain unchanged.
 



Oct 15,2020 | 14:31
ICICI Pru MF declares dividend under Balanced Advantage Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.11 each under regular and Direct Plan-Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.11 each under regular and Direct Plan-Dividend.

Oct 15,2020 | 14:35
ICICI Pru MF declares dividend under All Seasons Bond Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential All Seasons Bond Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1544 under Quarterly Dividend, and Rs 0.1709 under Direct Plan-Quarterly Dividend.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential All Seasons Bond Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1544 under Quarterly Dividend, and Rs 0.1709 under Direct Plan-Quarterly Dividend.


Oct 15,2020 | 14:37
ICICI Pru MF declares dividend under Medium Term Bond Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date for the same is October 20, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2187 under Quarterly Dividend, and Rs 0.2412 under Direct Plan-Quarterly Dividend.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date for the same is October 20, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2187 under Quarterly Dividend, and Rs 0.2412 under Direct Plan-Quarterly Dividend.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Corp Debt Fund-Reg(WD) 19-10-20 0.03 10.25
Axis Liquid Fund-Reg(DD) 19-10-20 0.10 1001.40
Axis Liquid Fund-Reg(WD) 19-10-20 0.69 1002.19
Axis Overnight Fund-Reg(DD) 19-10-20 0.08 1000.50
Axis Overnight Fund-Reg(WD) 19-10-20 0.58 1000.75
Axis Treasury Advantage Fund-Reg(DD) 19-10-20 0.54 1013.25
Axis Treasury Advantage Fund-Reg(WD) 19-10-20 1.37 1012.32
Baroda Money Market Fund-Reg(DD) 19-10-20 0.23 1005.85
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 6.95% - 7.65% 11800 + GST 7.10% - 7.80% 0.50% + GST 8.90% - 11.40% 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
Equitas Small Finance Bank Limited 20 Oct 20 22 Oct 20
1 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
UTI ASSET MANAGEMENT COMPANY LIMITED 29 Sep 20 01 Oct 20
MAZAGON DOCK SHIPBUILDERS LTD. 29 Sep 20 01 Oct 20
Angel Broking Limited 22 Sep 20 24 Sep 20
CAMS IPO 21 Sep 20 23 Sep 20
CHEMCON SPECIALITY CHEMICALS LIMITED 21 Sep 20 23 Sep 20
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Veer Global Infraconstruction Ltd. 28.00 28.55 1.96
Likhitha Infrastructure Ltd. 120.00 133.90 11.58
GM Polyplast Ltd. 159.00 189.00 18.87
UTI Asset Management Company Ltd. 554.00 492.20 -11.16
Mazagon Dock Shipbuilders Ltd. 145.00 165.95 14.45
Angel Broking Ltd. 306.00 224.65 -26.58
Computer Age Management Services Ltd. 1230.00 1335.45 8.57
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA6.90%----6.90%----7.00%----7.10%----7.10%7.10%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.30%--------------------------------5.30%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA5.85%------------5.85%----6.05%----6.05%6.05%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.30%----6.25%----6.40%------------
123

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