MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 29.1% 49.8% 22.6%
Equity - ELSS 20.9% 40.3% 25.1%
Equity - Contra Fund 19.1% 30.3% 15.9%
Equity - Thematic Fund - Other 26.7% 26.8% 19.0%
Equity - Value Fund 16.3% 26.4% 14.9%
Issue Name 1Y 3Y 5Y
Hybrid - Aggressive Hybrid Fund 17.8% 30.8% 20.0%
Hybrid - Multi Asset Allocation 19.8% 30.2% 18.9%
Solution Oriented - Retirement Fund 18.3% 24.2% 15.5%
Hybrid - Balanced Advantage 16.4% 17.4% 13.0%
Hybrid - Dynamic Asset Allocation 7.5% 17.0% 12.6%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 28.1% 39.5% 29.7%
ETFs - Debt 21.7% 26.1% 17.6%
FoFs (Domestic) - Equity Oriented 28.3% 25.3% 14.3%
FoFs (Overseas) 5.5% 24.3% 17.9%
ETFs - Other 38.0% 23.8% 22.1%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Navi Nifty India Manufacturing Index Fund-Reg(G) 12-08-22 23-08-22
JM Short Duration Fund-Reg(G) 10-08-22 06-09-22
JM Short Duration Fund-Reg(IDCW) 10-08-22 22-08-22
ICICI Pru Nifty Infrastructure ETF 05-08-22 17-08-22
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) 01-08-22 12-08-22
Scheme Name Open on Close on
ICICI Pru PSU Equity Fund-Reg(G) 23-08-22 06-09-22
ICICI Pru PSU Equity Fund-Reg(IDCW) 23-08-22 06-09-22
IDFC Nifty200 Momentum 30 Index Fund-Reg(G) 19-08-22 26-08-22
IDFC Nifty200 Momentum 30 Index Fund-Reg(IDCW) 19-08-22 26-08-22
HDFC Silver ETF 18-08-22 26-08-22
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Aug 11,2022 | 11:37
ICICI Pru AMC announces change in face value of Nifty IT ETF and Nifty Bank ETF

ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Nifty IT ETF and ICICI Prudential Nifty Bank ETF (the Schemes).

ICICI Prudential Asset Management Company (AMC) has announced that the trustee of ICICI Prudential Mutual Fund (the Fund) have approved following changes in the SID and KIM of the Schemes with effect from closure of business hours of September 2, 2022. The Face Value of the units of the Schemes is changed from Rs 10 to Rs 1. Consequent to the aforesaid change, the number of units comprising the creation unit size will change as follows: The Creation Unit Size of the ICICI Prudential Nifty IT ETF stands revised to 1,00,000 from the existing Creation Unit Size 10,000 and the Creation Unit Size of the ICICI Prudential Nifty Bank ETF stands revised to 50,000 from the existing Creation Unit Size 5,000. Each unit of the Schemes will be approximately equal to 1/1000th of underlying index value. Accordingly, the Net Asset Value (NAV) per unit of the Schemes will be reset to reflect the change in the face value per unit and the balance unit holding of existing unit holders under the Schemes will increase proportionately. There will not be any impact on the current value of their investments under the Schemes.


All the other provisions of the SID/KIM/addenda of the Schemes, except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SID/KIM of the Schemes, as amended from time to time.


ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Nifty IT ETF and ICICI Prudential Nifty Bank ETF (the Schemes).

ICICI Prudential Asset Management Company (AMC) has announced that the trustee of ICICI Prudential Mutual Fund (the Fund) have approved following changes in the SID and KIM of the Schemes with effect from closure of business hours of September 2, 2022. The Face Value of the units of the Schemes is changed from Rs 10 to Rs 1. Consequent to the aforesaid change, the number of units comprising the creation unit size will change as follows: The Creation Unit Size of the ICICI Prudential Nifty IT ETF stands revised to 1,00,000 from the existing Creation Unit Size 10,000 and the Creation Unit Size of the ICICI Prudential Nifty Bank ETF stands revised to 50,000 from the existing Creation Unit Size 5,000. Each unit of the Schemes will be approximately equal to 1/1000th of underlying index value. Accordingly, the Net Asset Value (NAV) per unit of the Schemes will be reset to reflect the change in the face value per unit and the balance unit holding of existing unit holders under the Schemes will increase proportionately. There will not be any impact on the current value of their investments under the Schemes.


All the other provisions of the SID/KIM/addenda of the Schemes, except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SID/KIM of the Schemes, as amended from time to time.


Aug 11,2022 | 12:22
Aditya Birla Sun Life MF announces deferment of NFO of Nifty Alpha Low Volatility 30 ETF
Aditya Birla Sun Life Mutual Fund has announced that the NFO of Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF, an open-ended exchange traded fund tracking Nifty Alpha Low Volatility 30 TRI (the Scheme), has been deferred till further notice. 

This Notice-cum-Addendum forms an integral part of the SID/ KIM issued for the Scheme read with the addenda issued thereunder.

Aditya Birla Sun Life Mutual Fund has announced that the NFO of Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF, an open-ended exchange traded fund tracking Nifty Alpha Low Volatility 30 TRI (the Scheme), has been deferred till further notice. 

This Notice-cum-Addendum forms an integral part of the SID/ KIM issued for the Scheme read with the addenda issued thereunder.

Aug 08,2022 | 10:30
HDFC AMC announces Change in Risk-o-meters

HDFC Asset Management Company (AMC) has announced Addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Schemes of HDFC Mutual Fund.

In compliance with SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, the Risk-o-meters of the following schemes of HDFC MF stands revised as follows: For the HDFC Low Duration Fund, Existing risk-o-meter is Low to Moderate, while Revised risk-o-meter is Moderate. For the HDFC FMP 1158D April 2022, Existing risk-o-meter is Moderate, while Revised risk-o-meter is Low to Moderate.

The above Risk-o-meters are based on evaluation of risk level of Scheme’s portfolios as at July 31, 2022. All other details of the Product Label and all other terms and conditions of the aforesaid Schemes remain unchanged. This addendum shall form an integral part of the SID / KIM of the aforesaid Schemes of the Fund as amended from time to time.

HDFC Asset Management Company (AMC) has announced Addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Schemes of HDFC Mutual Fund.

In compliance with SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, the Risk-o-meters of the following schemes of HDFC MF stands revised as follows: For the HDFC Low Duration Fund, Existing risk-o-meter is Low to Moderate, while Revised risk-o-meter is Moderate. For the HDFC FMP 1158D April 2022, Existing risk-o-meter is Moderate, while Revised risk-o-meter is Low to Moderate.

The above Risk-o-meters are based on evaluation of risk level of Scheme’s portfolios as at July 31, 2022. All other details of the Product Label and all other terms and conditions of the aforesaid Schemes remain unchanged. This addendum shall form an integral part of the SID / KIM of the aforesaid Schemes of the Fund as amended from time to time.

Aug 08,2022 | 10:32
ICICI Pru MF declares IDCW under Exports & Services Fund

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Exports & Services Fund (the scheme). The record date for the same is August 11, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 2.75 under IDCW and Direct Plan- IDCW.

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Exports & Services Fund (the scheme). The record date for the same is August 11, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 2.75 under IDCW and Direct Plan- IDCW.

Aug 08,2022 | 10:33
ICICI Pru MF declares IDCW under Technology Fund

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Technology Fund (the scheme). The record date for the same is August 11, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 5.30 under IDCW and Direct Plan- IDCW.

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Technology Fund (the scheme). The record date for the same is August 11, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 5.30 under IDCW and Direct Plan- IDCW.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) 10-08-22 0.61 1039.13
Axis Floater Fund-Reg(DD-IDCW) 10-08-22 0.29 1001.31
Axis Liquid Fund-Reg(DD-IDCW) 10-08-22 0.15 1001.40
Axis Money Market Fund-Reg(DD-IDCW) 10-08-22 0.27 1005.61
Axis Overnight Fund-Reg(DD-IDCW) 10-08-22 0.14 1000.50
Axis Treasury Advantage Fund-Reg(DD-IDCW) 10-08-22 0.46 1013.25
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) 10-08-22 0.38 1006.26
Canara Rob Liquid Fund-Reg(DD-IDCW) 10-08-22 0.16 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 6.60% - 7.25% 2021 + GST 6.90% - 7.40% 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 6.50% - 7.75% 11800 to 17500 +GST 6.60% - 7.75% 26,550 inc. 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
SYRMA SGS TECHNOLOGY LIMITED 12 Aug 22 18 Aug 22
1 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Aether Industries Limited 24 May 22 26 May 22
eMudhra Limited IPO 20 May 22 24 May 22
ETHOS LIMITED 18 May 22 20 May 22
PARADEEP PHOSPHATES LIMITED 17 May 22 19 May 22
Venus Pipes and Tubes Limited 11 May 22 13 May 22
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Healthy Life Agritec Ltd. 10.00 10.49 4.90
Veerkrupa Jewellers Ltd. 27.00 60.25 123.15
B-Right Real Estate Ltd. 153.00 159.70 4.38
Jayant Infratech Ltd. 67.00 242.40 261.79
Kesar India Ltd. 170.00 249.00 46.47
Sailani Tours N Travels Ltd. 15.00 52.45 249.67
Pearl Green Clubs And Resorts Ltd. 186.00 212.00 13.98
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 - MAAA6.20%----6.20%----6.95%----7.40%----7.40%7.40%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.05%--------------------------------6.85%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA6.00%------------6.50%----6.70%----6.70%6.80%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.45%----6.65%----6.85%------------
123
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Broking services offered by Edelweiss Broking Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSE, MCX and NCDEX). EBL CIN: U65100GJ2008PLC077462. Research services offered by Edelweiss Broking Ltd. under SEBI Registration No. INH000000172. 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; Email ID: Helpdesk@edelweiss.in (for trading related) and dpservicesebl@edelweiss.in (for demat related). Name of the Compliance Officer for Trading & DP - Mr. Pranav Tanna, Email IDs: complianceofficer.ebl@edelweissfin.com / ebl.dpcompliance@edelweissfin.com. Edelweiss Broking Ltd. also acts in the capacity of distributor for Products such as OFS, Mutual Funds and NCD etc Corporate Office: Edelweiss House, Off CST Road, Kalina, Mumbai - 400098, Contact 18001023335 / (022)-42722200 / 022-40094279. Registered Office: 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900 / 66629900. Edelweiss Rural and Corporate Services Limited is registered as Application Service Provider with National Stock Exchange. Edelweiss Broking Ltd. acts in the capacity of distributor for Products such as OFS, Mutual Funds, IPOs and NCD etc. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. Investment in securities market are subject to market risks, read all the scheme related documents carefully before investing. Edelweiss Broking Ltd. acts in the capacity of distributor of Edelweiss Mutual Fund and other AMCs under AMFI Registration Number - 70892. Commission structure of Mutual Fund distribution is displayed on the website disclaimer section. Mutual Fund Investments are subject to market risks. Please read all scheme related documents carefully before investing. Investment in the securities involves risks. The user is required to undergo risk profiling before investing. Guided view is indicative in nature and is based on the information provided by the user voluntarily. Each user of this information should make such investigation as it deems necessary to arrive at an independent evaluation of an investment in the securities of companies referred here (including the merits and risks involved), and should consult his own advisors to determine the merits and risks of such investment. Past performance is not necessarily a guide to future performance. TOC refers to Trade on Context. Edelweiss Broking Limited acts in capacity of a Corporate Agent; registered with IRDA having Licence number : CA0131.
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