MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 20.5% 37.6% 20.4%
Equity - ELSS 12.1% 31.4% 22.1%
Equity - Contra Fund 12.4% 22.1% 13.9%
Equity - Thematic Fund - Other 16.9% 21.9% 14.7%
Equity - Dividend Yield Fund 12.8% 20.4% 14.6%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 17.1% 26.9% 16.9%
Hybrid - Aggressive Hybrid Fund 15.8% 24.7% 17.5%
Solution Oriented - Retirement Fund 19.4% 17.6% 14.0%
Hybrid - Dynamic Asset Allocation 3.1% 13.7% 11.4%
Hybrid - Conservative Hybrid Fund 21.4% 13.5% 9.0%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 16.0% 31.2% 28.3%
ETFs - Other 26.3% 20.3% 20.0%
FoFs (Domestic) - Equity Oriented 15.7% 19.2% 12.7%
FoFs (Overseas) -1.6% 18.9% 16.0%
ETFs - Debt 8.7% 17.2% 16.7%
NFO Updates | FMP Updates
Scheme Name Open on Close on
 
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jun 27,2022 | 12:20
ICICI Pru MF declares IDCW Liquid 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 Liquid Fund (the scheme). The record date for the same is June 30, 2022. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 0.9021 under Quarterly IDCW and Rs 0.9302 Direct Plan- Quarterly 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 Liquid Fund (the scheme). The record date for the same is June 30, 2022. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 0.9021 under Quarterly IDCW and Rs 0.9302 Direct Plan- Quarterly IDCW.

Jun 27,2022 | 16:41
Aditya Birla Sun Life MF announces change in name of certain schemes

Aditya Birla Sun Life Mutual Fund has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DOF2/P/-CIR/2022/69 dated May 23, 2022, Aditya Birla Sun Life Trustee (Trustees to Aditya Birla Sun Life Mutual Fund), have approved the change in name of following Schemes: Aditya Birla Sun Life Nifty ETF, Aditya Birla Sun Life Sensex ETF, Aditya Birla Sun Life Banking ETF, Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund, Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund, and Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund. Revised name of the Schemes are attached in addendum. Revised name of the Schemes shall be effective from Friday, July 1, 2022. Accordingly, all references to the existing name of the Schemes wherever appearing in the SID and KIM of the Schemes will be replaced with the revised names.

In view of the above, relevant changes will be carried out in the SID and KIM of the Schemes. All other features and terms & conditions of SID and KIM of the Schemes shall remain unchanged. This Notice-cum-Addendum forms an integral part of SID and KIM read with the addenda issued thereunder.


Aditya Birla Sun Life Mutual Fund has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DOF2/P/-CIR/2022/69 dated May 23, 2022, Aditya Birla Sun Life Trustee (Trustees to Aditya Birla Sun Life Mutual Fund), have approved the change in name of following Schemes: Aditya Birla Sun Life Nifty ETF, Aditya Birla Sun Life Sensex ETF, Aditya Birla Sun Life Banking ETF, Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund, Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund, and Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund. Revised name of the Schemes are attached in addendum. Revised name of the Schemes shall be effective from Friday, July 1, 2022. Accordingly, all references to the existing name of the Schemes wherever appearing in the SID and KIM of the Schemes will be replaced with the revised names.

In view of the above, relevant changes will be carried out in the SID and KIM of the Schemes. All other features and terms & conditions of SID and KIM of the Schemes shall remain unchanged. This Notice-cum-Addendum forms an integral part of SID and KIM read with the addenda issued thereunder.


Jun 20,2022 | 12:39
JM Financial MF announces Cessation of Independent Director

JM Financial Mutual Fund (MF) has announced addendum to the Statement of Additional Information (SAI) of the Schemes of JM Financial MF (Mutual Fund)

Rajendra Prabhakar Chitale ceases to be an Independent Director on the Board of JM Financial Asset Management with effect from June 14, 2022. Consequent to the above, all details pertaining to Rajendra Prabhakar Chitale as appearing in the paragraph ‘Details of AMC Directors’ in the Statement of Additional Information (SAI) of JM Financial MF stand deleted from Effective date.

All other terms and conditions of the SAI of the Mutual Fund will remain unchanged.


JM Financial Mutual Fund (MF) has announced addendum to the Statement of Additional Information (SAI) of the Schemes of JM Financial MF (Mutual Fund)

Rajendra Prabhakar Chitale ceases to be an Independent Director on the Board of JM Financial Asset Management with effect from June 14, 2022. Consequent to the above, all details pertaining to Rajendra Prabhakar Chitale as appearing in the paragraph ‘Details of AMC Directors’ in the Statement of Additional Information (SAI) of JM Financial MF stand deleted from Effective date.

All other terms and conditions of the SAI of the Mutual Fund will remain unchanged.


Jun 20,2022 | 15:52
Aditya Birla SL MF announces record date for distribution under Arbitrage Fund scheme

Aditya Birla Sun Life Mutual Fund (MF) has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, June 24, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund scheme, subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.037 in both Regular and Direct Plan - IDCW.

Aditya Birla Sun Life Mutual Fund (MF) has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, June 24, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund scheme, subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.037 in both Regular and Direct Plan - IDCW.

Jun 20,2022 | 15:54
Aditya Birla SL MF announces record date for distribution under credit risk fund

Aditya Birla Sun Life Mutual Fund (MF) has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, June 24, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Credit Risk Fund scheme, subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.136 under Regular Plan - IDCW; and Rs 0.146 under Direct Plan - IDCW.


Aditya Birla Sun Life Mutual Fund (MF) has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, June 24, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Credit Risk Fund scheme, subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.136 under Regular Plan - IDCW; and Rs 0.146 under 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) 30-06-22 0.22 1039.13
Axis Liquid Fund-Reg(DD-IDCW) 30-06-22 0.19 1001.40
Axis Money Market Fund-Reg(DD-IDCW) 30-06-22 0.24 1005.61
Axis Treasury Advantage Fund-Reg(DD-IDCW) 30-06-22 0.49 1013.25
Axis Treasury Advantage-Ret(DD-IDCW) 30-06-22 0.49 1012.47
Axis Ultra Short Term Fund-Reg(DD-IDCW) 30-06-22 0.00 10.07
Baroda BNP Paribas Liquid Fund(DD-IDCW) 30-06-22 0.20 1001.20
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) 30-06-22 0.39 1006.26
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
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 (%)
Goel Food Products Ltd. 72.00 91.05 26.46
Scarnose International Ltd. 55.00 51.10 -7.09
Silver Pearl Hospitality & Luxury Spaces Ltd. 18.00 12.45 -30.83
Aether Industries Ltd. 642.00 776.85 21.00
eMudhra Ltd. 256.00 252.75 -1.27
Ethos Ltd. 878.00 781.60 -10.98
Paradeep Phosphates Ltd. 42.00 39.55 -5.83
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 - MAAA5.85%----5.85%----6.60%----7.20%----7.20%7.20%----
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
Ongoing Capital Gain Bonds Issues
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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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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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