MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 22.8% 49.7% 22.9%
Equity - ELSS 14.0% 40.7% 23.8%
Equity - Contra Fund 10.4% 28.7% 15.3%
Equity - Thematic Fund - Other 16.7% 25.3% 14.5%
Equity - Value Fund 9.2% 25.1% 14.0%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 15.6% 31.1% 19.8%
Hybrid - Aggressive Hybrid Fund 12.9% 31.0% 20.1%
Solution Oriented - Retirement Fund 7.7% 21.9% 14.8%
Hybrid - Balanced Advantage 11.6% 16.4% 12.9%
Hybrid - Dynamic Asset Allocation 4.4% 15.7% 12.1%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 22.5% 39.9% 27.7%
ETFs - Debt 26.8% 24.5% 16.6%
FoFs (Domestic) - Equity Oriented 16.6% 24.1% 13.9%
Debt - Short Duration Fund 17.5% 21.0% 7.4%
FoFs (Overseas) -0.4% 18.7% 13.3%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) 29-09-22 10-10-22
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) 29-09-22 10-10-22
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) 28-09-22 06-10-22
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) 28-09-22 06-10-22
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 28-09-22 12-10-22
Scheme Name Open on Close on
LIC MF Multi Cap Fund-Reg(IDCW) 06-10-22 20-10-22
LIC MF Multi Cap Fund-Reg(G) 06-10-22 20-10-22
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) 06-10-22 20-10-22
ICICI Pru Transportation and Logistics Fund-Reg(G) 06-10-22 20-10-22
IDFC Transportation and Logistics Fund-Reg(IDCW) 04-10-22 18-10-22
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Sep 27,2022 | 10:44
Edelweiss MF introduces CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Edelweiss Mutual Fund (MF) has launched Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund, an open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index- April 2037 with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on September 27, 2022 and closes on October 06,022. The Entry load is not applicable for the scheme. The Exit Load will be 0.10% up to 30 days and nil after 30 days. The minimum subscription amount is Rs 5,000 and multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked to the performance of CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037and its fund managers are Dhawal Dalal and Rahul Dedhia.

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. 


Edelweiss Mutual Fund (MF) has launched Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund, an open-ended target maturity Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index- April 2037 with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on September 27, 2022 and closes on October 06,022. The Entry load is not applicable for the scheme. The Exit Load will be 0.10% up to 30 days and nil after 30 days. The minimum subscription amount is Rs 5,000 and multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked to the performance of CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037and its fund managers are Dhawal Dalal and Rahul Dedhia.

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. 


Sep 27,2022 | 11:51
WhiteOak Capital Mutual Fund files offers document for Balanced Advantage Fund
WhiteOak Capital Mutual Fund has filed offer document with SEBI to launch an open-ended dynamic asset allocation fund named ‘Whiteoak Capital Balanced Advantage Fund’. The New Fund Offer price will be Rs 10. Entry load will be nil and in respect of each purchase / switch-in of Units, an Exit Load of 1% is payable, if Units are redeemed/ switched-out within 1 month from the date of allotment; and No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. This Scheme provides growth and dividend options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by CRISIL Hybrid 50+50 -Moderate Index. The minimum application amount is Rs 500 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide   long   term   capital   appreciation   and   generate   income   from   a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.

WhiteOak Capital Mutual Fund has filed offer document with SEBI to launch an open-ended dynamic asset allocation fund named ‘Whiteoak Capital Balanced Advantage Fund’. The New Fund Offer price will be Rs 10. Entry load will be nil and in respect of each purchase / switch-in of Units, an Exit Load of 1% is payable, if Units are redeemed/ switched-out within 1 month from the date of allotment; and No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. This Scheme provides growth and dividend options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by CRISIL Hybrid 50+50 -Moderate Index. The minimum application amount is Rs 500 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide   long   term   capital   appreciation   and   generate   income   from   a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.

Sep 27,2022 | 11:58
SBI AMC announces address of new OPA at Buldhana
SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of schemes of SBI Mutual Fund.

SBI Asset Management Company (AMC) has announced address of new branch of SBI Funds Management, official points of acceptance (OPA) of SBI mutual fund with effective from September 26, 2022 - SBI Funds Management, Ground floor, Shop No. 16, Jijamata Stores and Commercial Complex, Buldhana-443001, Phone no-07262-299037, email id-cs.buldhana@sbimf.com.

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Document(s)/ Key Information Memorandum(s) cum Common Application Form of Scheme(s) of SB Mutual Fund as amended from time to time.

SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of schemes of SBI Mutual Fund.

SBI Asset Management Company (AMC) has announced address of new branch of SBI Funds Management, official points of acceptance (OPA) of SBI mutual fund with effective from September 26, 2022 - SBI Funds Management, Ground floor, Shop No. 16, Jijamata Stores and Commercial Complex, Buldhana-443001, Phone no-07262-299037, email id-cs.buldhana@sbimf.com.

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Document(s)/ Key Information Memorandum(s) cum Common Application Form of Scheme(s) of SB Mutual Fund as amended from time to time.

Sep 27,2022 | 16:41
HDFC AMC informs about Change in the Information on Key Personnel

HDFC Asset Management Company (AMC) has announced Addendum to the Statement of Additional Information (‘SAI’) of HDFC Mutual Fund (MF).

HDFC AMC has informed that Manish Shah, Senior Dealer - Equities has resigned from the services of HDFC AMC and hence he ceases to be a Key Personnel of HDFC AMC with effect from close of business hours of September 26, 2022. Consequently, all references to Shah in the Statement of Additional Information (‘SAI’) stand deleted.

All other contents of the SAI of HDFC MF will remain unchanged. This addendum shall form an integral part of the SAI of the Fund as amended from time to time.


HDFC Asset Management Company (AMC) has announced Addendum to the Statement of Additional Information (‘SAI’) of HDFC Mutual Fund (MF).

HDFC AMC has informed that Manish Shah, Senior Dealer - Equities has resigned from the services of HDFC AMC and hence he ceases to be a Key Personnel of HDFC AMC with effect from close of business hours of September 26, 2022. Consequently, all references to Shah in the Statement of Additional Information (‘SAI’) stand deleted.

All other contents of the SAI of HDFC MF will remain unchanged. This addendum shall form an integral part of the SAI of the Fund as amended from time to time.


Sep 27,2022 | 16:42
HDFC AMC announces NFO period extension of NIFTY200 Momentum 30 ETF & NIFTY100 Low Volatility 30 ETF

HDFC Asset Management Company (AMC) has announced addendum to Scheme Information Document (SID) and Key Information Memorandum (KIM) of HDFC NIFTY200 Momentum 30 ETF and HDFC NIFTY100 Low Volatility 30 ETF.

The New Fund Offer (NFO) period of the HDFC NIFTY200 Momentum 30 ETF and HDFC NIFTY100 Low Volatility 30 ETF (‘the Schemes’), has been extended from October 03, 2022 to October 06, 2022. Accordingly, the NFO of the Schemes will close for subscription on October 06, 2022.

All other terms of the issue remain unchanged. This addendum shall form an integral part of the SID / KIM of the Schemes as amended from time to time.

HDFC Asset Management Company (AMC) has announced addendum to Scheme Information Document (SID) and Key Information Memorandum (KIM) of HDFC NIFTY200 Momentum 30 ETF and HDFC NIFTY100 Low Volatility 30 ETF.

The New Fund Offer (NFO) period of the HDFC NIFTY200 Momentum 30 ETF and HDFC NIFTY100 Low Volatility 30 ETF (‘the Schemes’), has been extended from October 03, 2022 to October 06, 2022. Accordingly, the NFO of the Schemes will close for subscription on October 06, 2022.

All other terms of the issue remain unchanged. This addendum shall form an integral part of the SID / KIM of the Schemes as amended from time to time.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Credit Risk Fund-Reg(M-IDCW) 26-09-22 0.01 10.05
Axis Gilt Fund-Reg(IDCW) 26-09-22 0.02 10.02
Axis Liquid Fund-Reg(DD-IDCW) 26-09-22 0.07 1001.40
Axis Liquid Fund-Reg(M-IDCW) 26-09-22 4.41 1001.36
Axis Liquid Fund-Reg(W-IDCW) 26-09-22 0.88 1002.18
Axis Liquid-Ret(DD-IDCW) 26-09-22 0.06 1000.96
Axis Liquid-Ret(M-IDCW) 26-09-22 4.00 1000.75
Axis Liquid-Ret(W-IDCW) 26-09-22 0.78 1000.74
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
 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Harsha Engineers International Limited 14 Sep 22 16 Sep 22
TAMILNAD MERCANTILE BANK LIMITED 05 Sep 22 07 Sep 22
DREAMFOLKS SERVICES LIMITED 24 Aug 22 26 Aug 22
SYRMA SGS TECHNOLOGY LIMITED 12 Aug 22 18 Aug 22
Aether Industries Limited 24 May 22 26 May 22
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Harsha Engineers International Ltd. 314.00 470.50 49.84
Shantidoot Infra Services Ltd. 81.00 104.25 28.70
Virtuoso Optoelectronics Ltd. 56.00 113.90 103.39
EP Biocomposites Ltd. 126.00 286.80 127.62
Dipna Pharmachem Ltd. 38.00 25.00 -34.21
Dreamfolks Services Ltd. 326.00 374.20 14.79
Rhetan TMT Ltd. 70.00 77.35 10.50
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 - MAAA6.35%----6.65%----6.95%----7.40%----7.40%7.40%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.05%--------------------------------6.85%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA6.15%------------6.55%----6.75%----6.75%6.80%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.45%----6.65%----6.85%------------
123
Ongoing Capital Gain Bonds Issues
Company Name Apply Online (Payment through Net Banking / Debit Card) Product
Note
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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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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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