MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - ELSS 135.1% 28.0% 23.9%
Equity - Flexi Cap Fund 214.0% 27.9% 22.3%
Equity - Thematic Fund - Other 187.4% 27.5% 23.4%
ETFs - Index 19.3% 20.4% -10.4%
Equity - Focused Fund 84.8% 19.5% 19.2%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 99.4% 25.0% 16.7%
Hybrid - Aggressive Hybrid Fund 97.9% 23.2% 18.5%
Hybrid - Dynamic Asset Allocation 42.0% 13.4% 13.1%
Hybrid - Balanced Advantage 59.5% 12.2% 14.6%
Solution Oriented - Retirement Fund 75.6% 12.1% 17.0%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 151.5% 29.0% 22.7%
FoFs (Overseas) 88.0% 27.9% 25.9%
ETFs - Other 71.8% 27.7% 27.1%
FoFs (Domestic / Overseas ) - Gold 7.4% 19.0% 9.1%
ETFs - Debt 92.5% 17.4% 17.9%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Axis Global Innovation FoF-Reg(IDCW) 10-05-21 21-05-21
Axis Global Innovation FoF-Reg(G) 10-05-21 21-05-21
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) 07-05-21 21-05-21
Parag Parikh Conservative Hybrid Fund-Reg(G) 07-05-21 21-05-21
Tata Dividend Yield Fund-Reg(IDCW) 03-05-21 17-05-21
Scheme Name Open on Close on
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) 19-05-21 02-06-21
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 19-05-21 02-06-21
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
May 14,2021 | 10:46
ICICI Pru MF declares dividend under Overnight Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Overnight Fund. The record date for the same is May 17, 2021. The quantum of dividend on the face value of Rs 100 per unit will be Rs 1.4364 under Half Yearly IDCW and Rs 1.4864 under Direct Plan- Half Yearly IDCW.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Overnight Fund. The record date for the same is May 17, 2021. The quantum of dividend on the face value of Rs 100 per unit will be Rs 1.4364 under Half Yearly IDCW and Rs 1.4864 under Direct Plan- Half Yearly IDCW.


May 12,2021 | 11:56
Aditya Birla Sun Life Mutual Fund files offer document for Nifty IT ETF

Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open ended exchange traded fund named ‘Aditya Birla Sun Life Nifty IT ETF’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers no option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty ITTRI. The minimum application amount is Rs 5000 and in multiples of Rs 100 thereafter.

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors.

Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open ended exchange traded fund named ‘Aditya Birla Sun Life Nifty IT ETF’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers no option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty ITTRI. The minimum application amount is Rs 5000 and in multiples of Rs 100 thereafter.

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors.

May 12,2021 | 12:00
Aditya Birla Sun Life Mutual Fund files offer document for Financial Services ETF
Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open ended exchange traded fund named ‘Aditya Birla Sun Life Financial Services ETF’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers no option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty ITTRI. The minimum application amount is Rs 5000 and in multiples of Rs 100 thereafter.

The investment objective of the scheme is to   provide  returns  that,  before expenses,  closely  correspond  to  the  total  returns  of  the  securities  as represented by  the Nifty Financial Services TRI, subject to tracking errors.
Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open ended exchange traded fund named ‘Aditya Birla Sun Life Financial Services ETF’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers no option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty ITTRI. The minimum application amount is Rs 5000 and in multiples of Rs 100 thereafter.

The investment objective of the scheme is to   provide  returns  that,  before expenses,  closely  correspond  to  the  total  returns  of  the  securities  as represented by  the Nifty Financial Services TRI, subject to tracking errors.
May 11,2021 | 12:04
ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 82-1219 Days Plan D

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan- Series 82-1219 Days Plan D. The record date for the same is May 14, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW and Half Yearly IDCW.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of May 10, 2021.  For the purposes of redemption proceeds, the record date shall be May 14, 2021.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan- Series 82-1219 Days Plan D. The record date for the same is May 14, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW and Half Yearly IDCW.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of May 10, 2021.  For the purposes of redemption proceeds, the record date shall be May 14, 2021.


May 11,2021 | 13:48
Kotak Mahindra Mutual Fund files offer document for Enhanced Equity Fund

Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an equity oriented interval scheme named ‘Kotak Enhanced Equity Fund’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load for redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment -1%; For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment will be nil. The scheme offers growth and Income Distribution cum capital withdrawal options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty 50 Index TRI. The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments predominantly in large-cap stocks while also endeavouring to limit the downside risk using index put options during volatile or expensive market situations.

Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an equity oriented interval scheme named ‘Kotak Enhanced Equity Fund’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load for redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment -1%; For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment will be nil. The scheme offers growth and Income Distribution cum capital withdrawal options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty 50 Index TRI. The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments predominantly in large-cap stocks while also endeavouring to limit the downside risk using index put options during volatile or expensive market situations.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD-IDCW) 13-05-21 0.09 1001.40
Axis Liquid-Ret(DD-IDCW) 13-05-21 0.08 1000.96
Axis Overnight Fund-Reg(DD-IDCW) 13-05-21 0.09 1000.50
Baroda Liquid Fund(DD-IDCW) 13-05-21 0.09 1001.20
Baroda Liquid-Reg(DD-IDCW) 13-05-21 0.09 1006.06
Baroda Overnight Fund-Reg(DD-IDCW) 13-05-21 0.08 1000.00
BNP Paribas Liquid Fund(DD-IDCW) 13-05-21 0.09 1000.49
BNP Paribas Liquid Fund(W-IDCW) 13-05-21 0.62 1000.49
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
 
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. 100.00 102.98 2.98
Kuberan Global Edu Solutions Ltd. 20.00 22.60 13.00
Jetmall Spices and Masala Ltd. 20.00 19.05 -4.75
Macrotech Developers Ltd. 486.00 646.70 33.07
Rajeshwari Cans Ltd. 20.00 18.00 -10.00
Barbeque-Nation Hospitality Ltd. 500.00 565.25 13.05
EKI Energy Services Ltd. 102.00 392.00 284.31
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 - MAAA6.15%----6.15%----6.60%----7.00%----7.00%7.00%----
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
Company Name Apply Online (Payment through Net Banking / Debit Card) Product
Note
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Application
Allotment
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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With over 17,000 satisfied users, Edelweiss Partners is a leading platform for financial product distributors across the country. Built on the strong brand values and driving principles of Edelweiss, the company has earned the trust of its distributors and the admiration of its partners and associate companies. The company offers a wide range of product under one platform.
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