MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 170.4% 35.2% 23.8%
Equity - Thematic Fund - Other 149.2% 33.7% 29.0%
Equity - ELSS 117.1% 33.4% 25.3%
Equity - Focused Fund 67.3% 25.0% 20.3%
ETFs - Index 19.3% 20.4% -10.4%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 81.8% 28.0% 17.7%
Hybrid - Aggressive Hybrid Fund 82.6% 27.4% 19.3%
Solution Oriented - Retirement Fund 69.8% 19.8% 18.5%
Hybrid - Dynamic Asset Allocation 32.1% 15.1% 13.9%
Hybrid - Balanced Advantage 46.6% 14.2% 13.8%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 132.2% 35.1% 29.1%
FoFs (Overseas) 44.5% 32.4% 25.0%
ETFs - Other 63.1% 30.0% 28.5%
FoFs (Domestic) - Equity Oriented 69.1% 19.0% 16.4%
ETFs - Debt 77.9% 18.9% 18.7%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Nippon India Flexi Cap Fund-Reg(G) 26-07-21 09-08-21
Nippon India Flexi Cap Fund-Reg(IDCW) 26-07-21 09-08-21
Mirae Asset Nifty Financial Services ETF 22-07-21 29-07-21
TRUSTMF Short Term Fund-Reg(Q-IDCW) 20-07-21 03-08-21
TRUSTMF Short Term Fund-Reg(M-IDCW) 20-07-21 03-08-21
Scheme Name Open on Close on
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) 04-08-21 13-08-21
UTI Focused Equity Fund-Reg(IDCW) 04-08-21 18-08-21
UTI Focused Equity Fund-Reg(G) 04-08-21 18-08-21
Mahindra Manulife Flexi Cap Yojana-Reg(G) 30-07-21 13-08-21
Mahindra Manulife Flexi Cap Yojana-Reg(IDCW) 30-07-21 13-08-21
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jul 26,2021 | 11:42
ICICI Pru MF declares dividend under Medium Term Bond Fund

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Medium Term Bond Fund. The record date for the same is July 29, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1505 under Quarterly IDCW and Rs 0.1750 under Direct Plan-Quarterly IDCW.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Medium Term Bond Fund. The record date for the same is July 29, 2021.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1505 under Quarterly IDCW and Rs 0.1750 under Direct Plan-Quarterly IDCW.

Jul 26,2021 | 11:36
Nippon India MF introduces Global Flexi Cap Fund

Nippon India Mutual Fund (MF) has launched the Nippon India Flexi Cap Fund, an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The NFO opens for subscription on July 26, 2021, and closes on August 09, 2021. The Entry load is not applicable for the scheme. The Exit Load will be nil, if 10% of the units allotted shall be redeemed on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units and nil thereafter. The minimum subscription amount is Rs 500 & in multiples of Re 1 thereafter.

The performance of the Scheme will be benchmarked with NIFTY 500 TRI and its fund managers are Manish Gunwani, Dhrumil Shah, Varun Goenka, Nikhil Rungta and Kinjal Desai.

The investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Mutual Fund (MF) has launched the Nippon India Flexi Cap Fund, an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The NFO opens for subscription on July 26, 2021, and closes on August 09, 2021. The Entry load is not applicable for the scheme. The Exit Load will be nil, if 10% of the units allotted shall be redeemed on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units and nil thereafter. The minimum subscription amount is Rs 500 & in multiples of Re 1 thereafter.

The performance of the Scheme will be benchmarked with NIFTY 500 TRI and its fund managers are Manish Gunwani, Dhrumil Shah, Varun Goenka, Nikhil Rungta and Kinjal Desai.

The investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Jul 23,2021 | 11:23
ICICI Pru AMC announces Rounding off of NAV up to four decimals under various schemes

ICICI Prudential Asset Management Company (AMC) has announced change to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/of various schemes of ICICI Prudential Mutual Fund (the Fund).

ICICI Prudential Asset Management (AMC) announced that the Trustee of ICICI Prudential Mutual Fund has approved the rounding off of NAV up to four decimals with immediate effect under various schemes such as, ICICI Prudential Bank ETF, ICICI Prudential Private Banks ETF, ICICI Prudential Nifty Next 50 ETF, ICICI Prudential Nifty Low Vol 30 ETF, ICICI Prudential NV20 ETF, ICICI Prudential Midcap Select ETF, ICICI Prudential S&P BSE 500 ETF, ICICI Prudential Midcap 150 ETF, ICICI Prudential Alpha Low Vol 30 ETF, ICICI Prudential IT ETF, ICICI Prudential Healthcare ETF and ICICI Prudential FMCG ETF,

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.
 

ICICI Prudential Asset Management Company (AMC) has announced change to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/of various schemes of ICICI Prudential Mutual Fund (the Fund).

ICICI Prudential Asset Management (AMC) announced that the Trustee of ICICI Prudential Mutual Fund has approved the rounding off of NAV up to four decimals with immediate effect under various schemes such as, ICICI Prudential Bank ETF, ICICI Prudential Private Banks ETF, ICICI Prudential Nifty Next 50 ETF, ICICI Prudential Nifty Low Vol 30 ETF, ICICI Prudential NV20 ETF, ICICI Prudential Midcap Select ETF, ICICI Prudential S&P BSE 500 ETF, ICICI Prudential Midcap 150 ETF, ICICI Prudential Alpha Low Vol 30 ETF, ICICI Prudential IT ETF, ICICI Prudential Healthcare ETF and ICICI Prudential FMCG ETF,

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.
 

Jul 20,2021 | 10:44
Trust MF introduces Short Term Fund

Trust Mutual Fund (MF) has launched the TRUSTMF Short Term Fund, an open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years.  The NFO opens for subscription on July 20, 2021 and closes on August 03, 2021. The Entry load and the exit load is not applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 1 thereafter.

The performance of the scheme would be benchmarked against CRISIL Short Term Bond Fund Index and Anand Nevatia would be the Fund Manager of the Scheme.

The investment objective of the scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.


Trust Mutual Fund (MF) has launched the TRUSTMF Short Term Fund, an open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years.  The NFO opens for subscription on July 20, 2021 and closes on August 03, 2021. The Entry load and the exit load is not applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 1 thereafter.

The performance of the scheme would be benchmarked against CRISIL Short Term Bond Fund Index and Anand Nevatia would be the Fund Manager of the Scheme.

The investment objective of the scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.


Jul 20,2021 | 10:48
ICICI Prudential MF introduces FMCG ETF

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential FMCG ETF, an open-ended Index Exchange Traded fund tracking Nifty FMCG Index. The NFO opens for subscription on July 20, 2021, and closes on August 02, 2021. The Entry load and Exit Load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Re 1 thereafter.

The performance of the Scheme would be benchmarked against Nifty FMCG TRI and its fund managers are Kayzad Eghlim and Nishit Patel.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.



ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential FMCG ETF, an open-ended Index Exchange Traded fund tracking Nifty FMCG Index. The NFO opens for subscription on July 20, 2021, and closes on August 02, 2021. The Entry load and Exit Load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Re 1 thereafter.

The performance of the Scheme would be benchmarked against Nifty FMCG TRI and its fund managers are Kayzad Eghlim and Nishit Patel.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.



Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD-IDCW) 25-07-21 0.09 1001.40
Axis Overnight Fund-Reg(DD-IDCW) 25-07-21 0.09 1000.50
Baroda Liquid Fund(DD-IDCW) 25-07-21 0.09 1001.20
Baroda Liquid-Reg(DD-IDCW) 25-07-21 0.10 1006.06
Baroda Overnight Fund-Reg(DD-IDCW) 25-07-21 0.08 1000.00
BNP Paribas Liquid Fund(DD-IDCW) 25-07-21 0.18 1000.49
BNP Paribas Overnight Fund-Reg(DD-IDCW) 25-07-21 0.17 1000.00
BOI AXA Liquid Fund-Reg(DD-IDCW) 25-07-21 0.10 1002.11
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
Glenmark Life Sciences Limited 27 Jul 21 29 Jul 21
1 
Issue Name Open Date Close Date Product Note
Rolex Rings Limited 28 Jul 21 30 Jul 21
1 
Issue Name Open Date Close Date Product Note Subscription
Tatva Chintan Pharma Chem Limited 16 Jul 21 20 Jul 21
Zomato Limited 14 Jul 21 16 Jul 21
G R Infraprojects Limited 07 Jul 21 09 Jul 21
Clean Science and Technology Limited 07 Jul 21 09 Jul 21
India Pesticides Limited 23 Jun 21 25 Jun 21
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Zomato Ltd. 76.00 140.85 85.33
AA Plus Tradelink Ltd. 18.00 15.85 -11.94
GR Infraprojects Ltd. 837.00 1705.50 103.76
Clean Science And Technology Ltd. 900.00 1652.30 83.59
Focus Business Solution Ltd. 19.00 18.70 -1.58
India Pesticides Ltd. 296.00 341.40 15.34
Times Green Energy (India) Ltd. 61.00 61.05 0.08
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 - MAAA5.65%----5.65%----6.10%----6.50%----6.50%6.50%----
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
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