MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 23.9% 53.6% 23.7%
Equity - ELSS 18.4% 40.6% 23.8%
Equity - Thematic Fund - Other 33.1% 40.1% 15.4%
Equity - Contra Fund 20.1% 31.3% 15.0%
Equity - Value Fund 20.8% 26.8% 15.0%
Issue Name 1Y 3Y 5Y
Hybrid - Aggressive Hybrid Fund 18.6% 31.7% 20.4%
Hybrid - Multi Asset Allocation 18.5% 30.8% 21.2%
Solution Oriented - Retirement Fund 14.1% 24.4% 14.8%
Hybrid - Balanced Advantage 21.2% 18.3% 12.6%
Hybrid - Dynamic Asset Allocation 9.0% 16.4% 12.4%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 41.1% 40.3% 27.4%
FoFs (Domestic) - Equity Oriented 31.5% 25.7% 15.6%
ETFs - Debt 60.1% 24.5% 16.8%
FoFs (Overseas) 18.7% 24.5% 16.3%
Solution Oriented - Children's Fund 11.4% 19.3% 12.7%
NFO Updates | FMP Updates
Scheme Name Open on Close on
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(IDCW) 01-12-22 21-12-22
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G) 01-12-22 21-12-22
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) 29-11-22 13-12-22
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) 29-11-22 13-12-22
Union Multicap Fund-Reg(G) 28-11-22 12-12-22
Scheme Name Open on Close on
BHARAT Bond ETF - April 2033 02-12-22 08-12-22
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) 02-12-22 08-12-22
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) 02-12-22 08-12-22
BHARAT Bond ETF FOF - April 2033 -Reg(G) 02-12-22 08-12-22
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Nov 30,2022 | 09:52
ICICI Prudential MF introduces FMP- Series 88 -125D- Plan H

ICICI Prudential Mutual Fund (MF) has launched ICICI Prudential Fixed Maturity Plan (FMP) – Series 88 - 125D- Plan H, a close - ended debt scheme with relatively Low interest rate risk and Moderate credit risk. The NFO opens for subscription on November 30, 2022 and closes on December 13, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5,000 & in multiples of Rs 10 thereafter.

The performance of the Scheme will be benchmarked with Nifty Ultra Short Duration Debt Index and its fund managers are Rohan Maru and Nikhil Kabra.

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Prudential Mutual Fund (MF) has launched ICICI Prudential Fixed Maturity Plan (FMP) – Series 88 - 125D- Plan H, a close - ended debt scheme with relatively Low interest rate risk and Moderate credit risk. The NFO opens for subscription on November 30, 2022 and closes on December 13, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5,000 & in multiples of Rs 10 thereafter.

The performance of the Scheme will be benchmarked with Nifty Ultra Short Duration Debt Index and its fund managers are Rohan Maru and Nikhil Kabra.

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Nov 30,2022 | 09:55
UTI MF introduces FTIF- Series XXXV-II -1223 days

UTI Mutual Fund (MF) has launched UTI Fixed Term Income Fund (FTIF) – Series XXXV – II (1223 days), a close-ended debt scheme, a moderate interest rate risk and relatively low credit risk). The NFO opens for subscription on November 30, 2022 and closes on December 08, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5,000 and in multiple of Rs 10.

The performance of the Scheme will be benchmarked with CRISIL Medium Term Debt Index is the benchmark for the scheme and its fund manager is Sunil Patil.

The investment objective of the scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.



UTI Mutual Fund (MF) has launched UTI Fixed Term Income Fund (FTIF) – Series XXXV – II (1223 days), a close-ended debt scheme, a moderate interest rate risk and relatively low credit risk). The NFO opens for subscription on November 30, 2022 and closes on December 08, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5,000 and in multiple of Rs 10.

The performance of the Scheme will be benchmarked with CRISIL Medium Term Debt Index is the benchmark for the scheme and its fund manager is Sunil Patil.

The investment objective of the scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.



Nov 30,2022 | 12:42
Aditya Birla SL AMC announces notice for undertaking additional business activities in GIFT City
Aditya Birla Sun Life AMC has announced that the following provision will be inserted under section titled ‘Special Considerations’ appearing in the SID of the Schemes of the Fund and section titled ‘Other Activities of Aditya Birla Sun Life AMC’ appearing in SAI pursuant to the no-objection from SEBI vide its letter dated August 02, 2022 and subsequent approval from International Financial Services Centres Authority (IFSCA) on November 28, 2022, Aditya Birla Sun Life AMC will act as a ‘Registered Fund Management Entity (Non-Retail)’ and will car¬ out Alternative Investment Fund (‘AIF’) and Portfolio Management Services (PMS) activities through a branch office in Gujarat International Finance Tec-City (GIFT City). While undertaking the aforesaid business activity, Aditya Birla Sun Life AMC will ensure that (i) There is no conflict of interest with the activities of the Fund; (ii) Interest of the Unit holder(s) of the Schemes of the Fund are protected at all times; and (iii) This business activity is in Compliance with the provisions of Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996 and relevant circulars issued in this regard from time to time. All other features and terms & conditions of the SID & SAI shall remain unchanged.

This Notice-cum-Addendum forms an integral part of the SID and KIM issued for the Schemes read with the addenda issued thereunder.

Aditya Birla Sun Life AMC has announced that the following provision will be inserted under section titled ‘Special Considerations’ appearing in the SID of the Schemes of the Fund and section titled ‘Other Activities of Aditya Birla Sun Life AMC’ appearing in SAI pursuant to the no-objection from SEBI vide its letter dated August 02, 2022 and subsequent approval from International Financial Services Centres Authority (IFSCA) on November 28, 2022, Aditya Birla Sun Life AMC will act as a ‘Registered Fund Management Entity (Non-Retail)’ and will car¬ out Alternative Investment Fund (‘AIF’) and Portfolio Management Services (PMS) activities through a branch office in Gujarat International Finance Tec-City (GIFT City). While undertaking the aforesaid business activity, Aditya Birla Sun Life AMC will ensure that (i) There is no conflict of interest with the activities of the Fund; (ii) Interest of the Unit holder(s) of the Schemes of the Fund are protected at all times; and (iii) This business activity is in Compliance with the provisions of Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996 and relevant circulars issued in this regard from time to time. All other features and terms & conditions of the SID & SAI shall remain unchanged.

This Notice-cum-Addendum forms an integral part of the SID and KIM issued for the Schemes read with the addenda issued thereunder.

Nov 30,2022 | 12:59
ICICI Pru MF declares IDCW under Multi-Asset 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 Multi-Asset Fund (the scheme). The record date for the same is December 05, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1600 under IDCW and Direct Plan - 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 Multi-Asset Fund (the scheme). The record date for the same is December 05, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1600 under IDCW and Direct Plan - IDCW.


Nov 30,2022 | 12:59
ICICI Pru MF declares IDCW under Equity-Arbitrage 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 Equity-Arbitrage Fund (the scheme). The record date for the same is December 05, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan - 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 Equity-Arbitrage Fund (the scheme). The record date for the same is December 05, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan - IDCW.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD-IDCW) 29-11-22 0.19 1001.40
Axis Liquid-Ret(DD-IDCW) 29-11-22 0.18 1000.96
Axis Treasury Advantage Fund-Reg(DD-IDCW) 29-11-22 0.16 1013.25
Axis Treasury Advantage-Ret(DD-IDCW) 29-11-22 0.15 1012.47
Baroda BNP Paribas Liquid Fund(DD-IDCW) 29-11-22 0.19 1001.20
Baroda BNP Paribas Low Duration Fund(DD-IDCW) 29-11-22 0.00 10.06
Baroda BNP Paribas Low Duration Fund(W-IDCW) 29-11-22 0.01 10.01
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) 29-11-22 0.00 10.05
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
UNIPARTS INDIA LIMITED 30 Nov 22 02 Dec 22
1 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
DHARMAJ CROP GUARD LIMITED 28 Nov 22 30 Nov 22
KEYSTONE REALTORS LIMITED 14 Nov 22 16 Nov 22
Inox Green Energy Services Limited 11 Nov 22 15 Nov 22
KAYNES TECHNOLOGY INDIA LIMITED 10 Nov 22 14 Nov 22
FIVE-STAR BUSINESS FINANCE LIMITED 09 Nov 22 11 Nov 22
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Keystone Realtors Ltd 541.00 536.80 -0.78
Inox Green Energy Services Ltd. 65.00 60.70 -6.62
Kaynes Technology India Ltd. 587.00 724.95 23.50
Archean Chemical Industries Ltd. 407.00 515.20 26.58
Five-Star Business Finance Ltd. 474.00 511.35 7.88
Bikaji Foods International Ltd. 300.00 415.45 38.48
Technopack Polymers Ltd. 55.00 110.00 100.00
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.

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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 - MAAA6.55%----6.55%----7.25%----7.40%----7.40%7.40%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.05%--------------------------------6.85%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA6.35%------------6.65%----6.85%----6.85%6.90%----
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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REC Capital Gains Tax Exemption Bonds-Series-XV 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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