MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 19.3% 20.4% -10.4%
Equity - Thematic Fund - Other 1.8% 11.0% 10.4%
Equity - Large & Mid Cap Fund 12.5% 7.7% 8.0%
Equity - ELSS -8.1% 5.9% 6.7%
Equity - Focused Fund -15.1% 4.0% 5.9%
Issue Name 1Y 3Y 5Y
Hybrid - Conservative Hybrid Fund 10.1% 8.5% 8.1%
Hybrid - Balanced Hybrid Fund 6.2% 7.2% 2.3%
Hybrid - Arbitrage Fund 7.6% 6.9% 7.1%
Capital Protection 5.3% 6.4% 0.0%
Solution Oriented - Retirement Fund 12.1% 6.4% 7.6%
Issue Name 1Y 3Y 5Y
ETFs - Other 16.3% 18.2% 16.4%
FoFs (Overseas) 13.3% 16.1% 10.7%
FoFs (Domestic / Overseas ) - Gold 40.7% 15.4% 10.2%
ETFs - Debt 37.3% 14.2% 9.9%
Debt - Gilt Fund 16.1% 11.8% 10.7%
NFO Updates | FMP Updates
Scheme Name Open on Close on
L&T Nifty 50 Index Fund-Reg(D) 24-03-20 07-04-20
L&T Nifty Next 50 Index Fund-Reg(D) 24-03-20 07-04-20
L&T Nifty Next 50 Index Fund-Reg(G) 24-03-20 07-04-20
L&T Nifty 50 Index Fund-Reg(G) 24-03-20 07-04-20
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Mar 30,2020 | 15:53
ICICI Pru AMC announces appointment of independent director

ICICI Prudential Asset Management Company (AMC) has announced that P.H Ravikumar (DIN: 00280010) has been appointed as Independent Director on the Board of Directors of ICICI Prudential Trust with effect from March 21, 2020.

All the other provisions of the SAI except as specifically modified herein above remain unchanged.


ICICI Prudential Asset Management Company (AMC) has announced that P.H Ravikumar (DIN: 00280010) has been appointed as Independent Director on the Board of Directors of ICICI Prudential Trust with effect from March 21, 2020.

All the other provisions of the SAI except as specifically modified herein above remain unchanged.


Mar 25,2020 | 15:26
ICICI Prudential MF declares dividend under Long Term Bond Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Long Term Bond Fund. The record date for the same is March 27, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1140 under Quarterly Dividend, Rs 0.1337 under Direct Plan-Quarterly Dividend, Rs 0.1107 under Institutional Quarterly Dividend, Rs. 0.4082 under Half Yearly Dividend, Rs 0.4678 under Direct Plan- Half Yearly Dividend, and Rs 0.3950 under Institutional Half Yearly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Long Term Bond Fund. The record date for the same is March 27, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1140 under Quarterly Dividend, Rs 0.1337 under Direct Plan-Quarterly Dividend, Rs 0.1107 under Institutional Quarterly Dividend, Rs. 0.4082 under Half Yearly Dividend, Rs 0.4678 under Direct Plan- Half Yearly Dividend, and Rs 0.3950 under Institutional Half Yearly Dividend.

Mar 25,2020 | 15:30
ICICI Prudential MF declares dividend under Credit Risk Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Credit Risk Fund. The record date for the same is March 27, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0378 under Quarterly Dividend, and Rs 0.0542 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Credit Risk Fund. The record date for the same is March 27, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0378 under Quarterly Dividend, and Rs 0.0542 under Direct Plan-Quarterly Dividend.

Mar 25,2020 | 15:37
ICICI Prudential MF declares dividend under Liquid Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Liquid Fund. The record date for the same is March 30, 2020. The quantum of dividend on the face value of Rs 100 per unit will be Rs 1.0368 under Quarterly Dividend,  Rs 1.0664 under Direct Plan-Quarterly Dividend, Rs 2.4858 under Half Yearly Dividend, and Rs 2.5519 under Direct Plan- Half Yearly Dividend.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Liquid Fund. The record date for the same is March 30, 2020. The quantum of dividend on the face value of Rs 100 per unit will be Rs 1.0368 under Quarterly Dividend,  Rs 1.0664 under Direct Plan-Quarterly Dividend, Rs 2.4858 under Half Yearly Dividend, and Rs 2.5519 under Direct Plan- Half Yearly Dividend.


Mar 24,2020 | 13:28
L&T MF introduces Nifty 50 Index Fund

L&T Mutual Fund (MF) has launched the L&T Nifty 50 Index Fund, an open-ended Equity Scheme tracking Nifty 50 Index. The NFO opens for subscription on March 24, 2020 and closes on March 31, 2020. Entry load will be nil. Exit load will be nil, if the units redeemed or switched out are up to 10% of the units purchased or switched in (‘the limit’) within 1 year from the date of allotment. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment the exit load will be 1%, and the exit load will be nil if units are redeemed or switched out on or after 1 year from the date of allotment. The minimum subscription amount is Rs 5000.

The scheme’s performance will be benchmarked against its performance to Nifty 50 Index TRI and its fund manager is Praveen Ayathan.

The investment objective of the scheme is to achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

L&T Mutual Fund (MF) has launched the L&T Nifty 50 Index Fund, an open-ended Equity Scheme tracking Nifty 50 Index. The NFO opens for subscription on March 24, 2020 and closes on March 31, 2020. Entry load will be nil. Exit load will be nil, if the units redeemed or switched out are up to 10% of the units purchased or switched in (‘the limit’) within 1 year from the date of allotment. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment the exit load will be 1%, and the exit load will be nil if units are redeemed or switched out on or after 1 year from the date of allotment. The minimum subscription amount is Rs 5000.

The scheme’s performance will be benchmarked against its performance to Nifty 50 Index TRI and its fund manager is Praveen Ayathan.

The investment objective of the scheme is to achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Baroda Liquid Fund(DD) 02-04-20 0.11 1001.20
Baroda Liquid-Reg(DD) 02-04-20 0.11 1006.06
Baroda Overnight Fund-Reg(DD) 02-04-20 0.02 1000.00
BNP Paribas Liquid Fund(DD) 02-04-20 0.24 1000.50
BNP Paribas Overnight Fund-Reg(DD) 02-04-20 0.03 1000.00
BOI AXA Liquid Fund-Reg(DD) 02-04-20 0.12 1002.11
BOI AXA Overnight Fund-Reg(DD) 02-04-20 0.05 1000.00
Canara Rob Liquid Fund-Reg(DD) 02-04-20 0.08 1005.50
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
Deutsche 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 8.40% - 8.85% 11800 8.85% - 8.90% 0.50 9.90% - 11.65% 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
 
Issue Name Open Date Close Date Product Note Subscription
Antony Waste Handling Cell Limited 04 Mar 20 16 Mar 20
SBI Cards and Payments Services Limited 02 Mar 20 05 Mar 20
ITI Limited 24 Jan 20 05 Feb 20
Prince Pipes And Fittings Limited 18 Dec 19 20 Dec 19
Ujjivan Small Finance Bank Limited 02 Dec 19 04 Dec 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
RO Jewels Ltd. 36.00 36.00 0.00
SBI Cards And Payment Services Ltd. 755.00 607.65 -19.52
SM Auto Stamping Ltd. 18.00 18.00 0.00
ICL Organic Dairy Products Ltd. 20.00 15.25 -23.75
Chandra Bhagat Pharma Ltd. 51.00 38.25 -25.00
Janus Corporation Ltd. 50.00 53.00 6.00
Tranway Technologies Ltd. 10.00 10.26 2.60
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRating12M15M18M22M24M30M36M44M48M60M
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA7.60%----7.60%----7.65%----7.70%----7.80%7.80%
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.90%--------------------------------6.90%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.30%------------7.30%----7.30%----7.30%7.30%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.35%----7.45%----7.40%----7.45%--------
HDFC TRUST FDCRISIL - FAAA & ICRA - MAAA7.30%------------7.30%----7.30%----7.30%7.30%
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.
Service Client
Service Clients On The Go!
Manage multiple clients from a single login
Access client portfolios through mobile app
Back Office Support
Back Office Support
Leveraging technology for personalised service
Pre-filled forms and documentation support
Online Transaction
Online Transaction Facility
Online transactions through Partner App
Directly initiate transaction for your clients
Hand holding
Handholding & Training
Assistance for new channel partners
Ongoing training for sales, goal planning, and soft skills
Personalized Service
Personalized Service
Timely and accurate brokerage payments
Value added services for partner’s clients
Multiple Product
Multiple Products
Partner focused portal with multiple financial products
Domain expertise and strategic tie-ups with leading companies

Blog Updates

Alternate Text
How to improve your credit score?
Your credit score is a reflection of your credit habits and is calculated on the basis of various parameters linked with your loans and outstanding debts e.g. paying loan installments on time, rolling over your credit card bills, utilisation of credit cards etc.
Alternate Text
Invest in SIPs for the long haul
Markets have been quite volatile during the current year. Even while the investors witnessed the Sensex touching the all-time highs, it gave up almost all its gains for the year within a span of 30-40 days.
Alternate Text
Credit Risk Funds – An Interesting Investment Opportunity
In the recent policy review by the RBI Monetary Policy Committee (MPC), the policy rates were not changed.

Videos

Edelweiss Partners - Your one - stop solution to manage clients & business together, on the go!
LeftCoat
RightCoat
About Us
At Edelweiss Partners, we offer a wide range of financial products under one online platform. We provide the best services to our partners on the strength of Edelweiss Group’s years of expertise in Capital Markets and Investments.
Contact Us
Edelweiss Securities Limited,
Unit 21/B Vasudev Chambers,
Old Nagardas Cross Road,
Andheri East, Mumbai 400069
Partners Help Desk
022-68264922
Monday - Friday(9.00 AM - 6.00 PM)
Copyright © 2016 Edelweiss Partners. All rights reserved