MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 46.5% 26.4% 17.6%
ETFs - Index 19.3% 20.4% -10.4%
Equity - ELSS 34.0% 16.6% 18.2%
Equity - Large & Mid Cap Fund 61.7% 14.7% 17.2%
Equity - Focused Fund 21.0% 12.9% 16.2%
Issue Name 1Y 3Y 5Y
Hybrid - Arbitrage Fund 12.4% 11.8% 6.6%
Hybrid - Multi Asset Allocation 19.6% 11.7% 11.5%
Hybrid - Aggressive Hybrid Fund 26.9% 10.8% 13.3%
Hybrid - Dynamic Asset Allocation 23.5% 10.4% 10.6%
Hybrid - Conservative Hybrid Fund 13.5% 9.7% 10.3%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 64.2% 29.7% 21.5%
ETFs - Other 49.9% 29.0% 23.1%
Debt - Infrastructure 70.4% 26.0% 17.8%
FoFs (Domestic / Overseas ) - Gold 35.7% 18.3% 17.7%
ETFs - Debt 27.8% 16.9% 13.3%
NFO Updates | FMP Updates
Scheme Name Open on Close on
HDFC Dividend Yield Fund-Reg(G) 27-11-20 11-12-20
Union Hybrid Equity Fund-Reg(DP) 27-11-20 11-12-20
Union Hybrid Equity Fund-Reg(D) 27-11-20 11-12-20
Union Hybrid Equity Fund-Reg(G) 27-11-20 11-12-20
HDFC Dividend Yield Fund-Reg(D) 27-11-20 11-12-20
Scheme Name Open on Close on
ITI Large Cap Fund-Reg(D) 04-12-20 18-12-20
ITI Large Cap Fund-Reg(G) 04-12-20 18-12-20
Invesco India Global Consumer Trends Fund of Fund-Reg(D) 04-12-20 18-12-20
Invesco India Global Consumer Trends Fund of Fund-Reg(G) 04-12-20 18-12-20
Aditya Birla SL ESG Fund-Reg(G) 04-12-20 18-12-20
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Nov 27,2020 | 12:05
ICICI Pru MF declares dividend under Equity & Debt Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity & Debt Fund. The record date for the same is December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.18 each under regular and Direct Plan-Monthly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity & Debt Fund. The record date for the same is December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.18 each under regular and Direct Plan-Monthly Dividend.

Nov 27,2020 | 12:10
ICICI Pru MF declares dividend under Long Term Equity Fund (Tax Saving)

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Long Term Equity Fund (Tax Saving). The record date for the same is December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.70 each under regular and Direct Plan-Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Long Term Equity Fund (Tax Saving). The record date for the same is December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.70 each under regular and Direct Plan-Dividend.

Nov 27,2020 | 12:12
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 December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.07 each under regular and Direct Plan-Monthly Dividend.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.07 each under regular and Direct Plan-Monthly Dividend.


Nov 27,2020 | 12:15
ICICI Pru MF declares dividend under Multi-Asset Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multi-Asset Fund. The record date for the same is December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1600 under regular Plan Dividend and Rs 0.0800 under Direct Plan-Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multi-Asset Fund. The record date for the same is December 02, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1600 under regular Plan Dividend and Rs 0.0800 under Direct Plan-Dividend.

Nov 27,2020 | 13:07
Baroda MF introduces Banking and PSU Bond Fund

Baroda Mutual Fund (MF) has launched the Baroda Banking and PSU Bond Fund, an open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. The NFO opens for subscription on November 27, 2020, and closes on December 10, 2020. The Entry load and the Exit load will be not applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the Scheme will be benchmarked against to the Nifty Banking & PSU Low Duration Bond index and its fund managers are Alok Sahoo, Karn Kumar and Hetal Shah.

The investment objective of the scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.

Baroda Mutual Fund (MF) has launched the Baroda Banking and PSU Bond Fund, an open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. The NFO opens for subscription on November 27, 2020, and closes on December 10, 2020. The Entry load and the Exit load will be not applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the Scheme will be benchmarked against to the Nifty Banking & PSU Low Duration Bond index and its fund managers are Alok Sahoo, Karn Kumar and Hetal Shah.

The investment objective of the scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Baroda Liquid Fund(DD) 29-11-20 0.07 1001.20
Baroda Liquid-Reg(DD) 29-11-20 0.07 1006.06
Baroda Overnight Fund-Reg(DD) 29-11-20 0.08 1000.00
Canara Rob Liquid Fund-Reg(DD) 29-11-20 0.07 1005.50
Canara Rob Overnight Fund-Reg(DD) 29-11-20 0.08 1001.00
Edelweiss Liquid Fund-Reg(DD) 29-11-20 0.07 1003.40
Edelweiss Liquid-Ret(DD) 29-11-20 0.07 1003.17
Edelweiss Overnight Fund-Reg(DD) 29-11-20 0.08 1008.02
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
Deautsche 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
 
Issue Name Open Date Close Date Product Note
Burger King Limited 02 Dec 20 04 Dec 20
1 
Issue Name Open Date Close Date Product Note Subscription
Gland Pharma Limited 09 Nov 20 11 Nov 20
Equitas Small Finance Bank Limited 20 Oct 20 22 Oct 20
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
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Gland Pharma Ltd. 1500.00 2114.45 40.96
Equitas Small Finance Bank Ltd. 33.00 34.35 4.09
Shine Fashion (India) Ltd. 40.00 40.20 0.50
Veer Global Infraconstruction Ltd. 28.00 29.00 3.57
Likhitha Infrastructure Ltd. 120.00 154.25 28.54
GM Polyplast Ltd. 159.00 168.00 5.66
UTI Asset Management Company Ltd. 554.00 549.00 -0.90
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 - MAAA6.10%----6.10%----6.30%----6.60%----6.60%6.60%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.30%--------------------------------5.30%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA5.65%------------5.65%----5.95%----6.05%6.05%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.30%----6.25%----6.40%------------
123

Why Us

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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