MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 189.1% 28.2% 24.1%
Equity - ELSS 131.3% 27.4% 24.3%
Equity - Flexi Cap Fund 202.8% 27.1% 22.8%
ETFs - Index 19.3% 20.4% -10.4%
Equity - Focused Fund 84.1% 19.2% 19.7%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 94.1% 23.9% 16.2%
Hybrid - Aggressive Hybrid Fund 94.0% 22.6% 18.3%
Hybrid - Dynamic Asset Allocation 42.2% 13.5% 13.3%
Hybrid - Balanced Advantage 54.4% 12.2% 14.4%
Solution Oriented - Retirement Fund 72.5% 11.9% 17.3%
Issue Name 1Y 3Y 5Y
ETFs - Other 68.6% 30.3% 28.0%
FoFs (Overseas) 91.7% 29.8% 26.6%
Debt - Infrastructure 152.1% 29.5% 23.4%
FoFs (Domestic / Overseas ) - Gold 10.1% 19.8% 8.9%
ETFs - Debt 89.8% 18.2% 18.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Axis Global Innovation FoF-Reg(IDCW) 10-05-21 21-05-21
Axis Global Innovation FoF-Reg(G) 10-05-21 21-05-21
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) 07-05-21 21-05-21
Parag Parikh Conservative Hybrid Fund-Reg(G) 07-05-21 21-05-21
ICICI Pru Healthcare ETF 06-05-21 14-05-21
Scheme Name Open on Close on
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) 19-05-21 02-06-21
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 19-05-21 02-06-21
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
May 07,2021 | 11:08
PPFAS MF introduces Conservative Hybrid Fund

PPFAS Mutual Fund (MF) has launched the Parag Parikh Conservative Hybrid Fund, an open-ended hybrid scheme investing predominantly in debt instruments. The NFO opens for subscription on May 07, 2021, and closes on May 21, 2021. The Entry load is not applicable for the scheme. In respect of each purchase / switch-in of Units, 10% of the units (‘the limit’) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load:  Exit load of 1.00% is payable, if Units are redeemed / switched-out within 1 year from the date of allotment of units and no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. The minimum subscription amount is 5000 and in multiples of Re 1 thereafter.

The performance of the Scheme would be benchmarked against CRISIL Hybrid 85+15-Conservative Index TRI and Rajeev Thakkar, Raunak Onkar and Raj Mehta are the Fund Managers of the Scheme.

The investment objective of the scheme is to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

PPFAS Mutual Fund (MF) has launched the Parag Parikh Conservative Hybrid Fund, an open-ended hybrid scheme investing predominantly in debt instruments. The NFO opens for subscription on May 07, 2021, and closes on May 21, 2021. The Entry load is not applicable for the scheme. In respect of each purchase / switch-in of Units, 10% of the units (‘the limit’) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load:  Exit load of 1.00% is payable, if Units are redeemed / switched-out within 1 year from the date of allotment of units and no Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. The minimum subscription amount is 5000 and in multiples of Re 1 thereafter.

The performance of the Scheme would be benchmarked against CRISIL Hybrid 85+15-Conservative Index TRI and Rajeev Thakkar, Raunak Onkar and Raj Mehta are the Fund Managers of the Scheme.

The investment objective of the scheme is to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

May 06,2021 | 09:57
ICICI Prudential MF introduces Healthcare ETF

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential Healthcare ETF, an open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index. The NFO opens for subscription on May 06, 2021, and closes on May 14, 2021. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Re 1.

The performance of the Scheme would be benchmarked against NIFTY Healthcare TRI and Kayzad Eghlim and Nishit Patel are the Fund Managers of the Scheme.

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 Healthcare ETF, an open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index. The NFO opens for subscription on May 06, 2021, and closes on May 14, 2021. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Re 1.

The performance of the Scheme would be benchmarked against NIFTY Healthcare TRI and Kayzad Eghlim and Nishit Patel are the Fund Managers of the Scheme.

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.


May 06,2021 | 10:50
ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 82-1119 Days Plan X

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1119 Days Plan X. The record date for the same is May 05, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW and Half Yearly IDCW.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of May 02, 2021.  For the purposes of redemption proceeds, the record date shall be May 05, 2021.




ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1119 Days Plan X. The record date for the same is May 05, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW and Half Yearly IDCW.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of May 02, 2021.  For the purposes of redemption proceeds, the record date shall be May 05, 2021.




May 06,2021 | 14:38
ICICI Pru MF declares dividend under Overnight Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Overnight Fund. The record date for the same is May 11, 2021. The quantum of dividend on the face value of Rs 100 per unit will be Rs 0.6661 under Quarterly IDCW, and Rs 0.6900 under Direct Plan-Quarterly IDCW.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Overnight Fund. The record date for the same is May 11, 2021. The quantum of dividend on the face value of Rs 100 per unit will be Rs 0.6661 under Quarterly IDCW, and Rs 0.6900 under Direct Plan-Quarterly IDCW.


May 05,2021 | 15:13
Kotak Mahindra Mutual Fund files offer document for AAA Bond Plus SDL ETF - 2026 Maturity
Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended target maturity exchange traded bond fund scheme named ‘Kotak AAA Bond Plus SDL ETF - 2026 Maturity’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme does not offer any plans/options for investment and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Nifty AAA Bond Plus SDL Apr 2026 70:30 Index. The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide  returns  that  closely correspond  to  the  total  returns  of  Nifty  AAA  Bond  Plus  SDL  Apr  2026 70:30 Index, subject to tracking errors.

Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended target maturity exchange traded bond fund scheme named ‘Kotak AAA Bond Plus SDL ETF - 2026 Maturity’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme does not offer any plans/options for investment and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Nifty AAA Bond Plus SDL Apr 2026 70:30 Index. The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide  returns  that  closely correspond  to  the  total  returns  of  Nifty  AAA  Bond  Plus  SDL  Apr  2026 70:30 Index, subject to tracking errors.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
BNP Paribas Arbitrage Fund-Reg(IDCW) 10-05-21 0.05 10.76
BNP Paribas Arbitrage Fund-Reg(M-IDCW) 10-05-21 0.05 10.29
Axis Liquid Fund-Reg(DD-IDCW) 09-05-21 0.09 1001.40
Axis Liquid-Ret(DD-IDCW) 09-05-21 0.07 1000.96
Axis Overnight Fund-Reg(DD-IDCW) 09-05-21 0.09 1000.50
Baroda Liquid Fund(DD-IDCW) 09-05-21 0.09 1001.20
Baroda Liquid-Reg(DD-IDCW) 09-05-21 0.09 1006.06
Baroda Overnight Fund-Reg(DD-IDCW) 09-05-21 0.08 1000.00
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
 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
POWERGRID Infrastructure Investment Trust 29 Apr 21 03 May 21
Macrotech Developers Limited 07 Apr 21 27 Apr 21
Barbeque-nation Hospitality Limited 24 Mar 21 26 Mar 21
Suryoday Small Finance Bank Limited 17 Mar 21 19 Mar 21
Nazara Technologies Limited 17 Mar 21 19 Mar 21
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Kuberan Global Edu Solutions Ltd. 20.00 22.90 14.50
Macrotech Developers Ltd. 486.00 631.20 29.88
Jetmall Spices and Masala Ltd. 20.00 19.05 -4.75
Rajeshwari Cans Ltd. 20.00 19.50 -2.50
Barbeque-Nation Hospitality Ltd. 500.00 578.65 15.73
EKI Energy Services Ltd. 102.00 331.70 225.20
Niks Technology Ltd. 201.00 207.00 2.99
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 - MAAA6.15%----6.15%----6.60%----7.00%----7.00%7.00%----
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
Company Name Apply Online (Payment through Net Banking / Debit Card) Product
Note
Download
Application
Allotment
Status
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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