MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 138.7% 26.6% 22.6%
Equity - ELSS 114.2% 23.2% 22.5%
Equity - Flexi Cap Fund 166.4% 21.6% 20.9%
ETFs - Index 19.3% 20.4% -10.4%
Equity - Focused Fund 73.8% 17.9% 18.7%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 73.4% 20.1% 14.0%
Hybrid - Aggressive Hybrid Fund 83.2% 20.0% 16.8%
Hybrid - Dynamic Asset Allocation 40.0% 12.9% 12.5%
Hybrid - Balanced Advantage 42.5% 11.7% 12.9%
Solution Oriented - Retirement Fund 62.4% 10.9% 15.9%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 86.2% 32.7% 26.1%
ETFs - Other 62.4% 32.5% 27.6%
Debt - Infrastructure 131.9% 27.4% 21.5%
FoFs (Domestic / Overseas ) - Gold 20.7% 20.0% 9.5%
ETFs - Debt 77.5% 17.5% 16.9%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Canara Rob Focused Equity Fund-Reg(G) 23-04-21 07-05-21
Canara Rob Focused Equity Fund-Reg(IDCW) 23-04-21 07-05-21
Axis AAA Bond Plus SDL ETF - 2026 Maturity 23-04-21 07-05-21
ICICI Pru Flexicap Fund(G) 22-04-21 06-05-21
ICICI Pru Flexicap Fund(IDCW) 22-04-21 06-05-21
Scheme Name Open on Close on
Axis Healthcare ETF 30-04-21 10-05-21
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Apr 21,2021 | 10:50
ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 82-1236 Days Plan A

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1236 Days Plan A. The record date for the same is April 26, 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, Half Yearly IDCW, and Direct Plan-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 April 21, 2021. For the purposes of redemption proceeds, the record date shall be April 26, 2021.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1236 Days Plan A. The record date for the same is April 26, 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, Half Yearly IDCW, and Direct Plan-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 April 21, 2021. For the purposes of redemption proceeds, the record date shall be April 26, 2021.


Apr 16,2021 | 10:43
BNP Paribas MF introduces Funds Aqua Fund of Fund

BNP Paribas Mutual Fund (MF) has launched the BNP Paribas Funds Aqua Fund of Fund, an open- ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux). The NFO opens for subscription on April 16, 2021, and closes on April 30, 2021. The Entry load is nil for the scheme. The Exit load will be 1% of the applicable NAV, if units of the Scheme are redeemed or switched out within 12 months from the date of allotment and nil, if units of Scheme are redeemed or switched out after 12 months from the date of allotment. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with MSCI World Index (NR) and its fund managers are Abhijeet Dey and Karthikraj Lakshmanan.

The investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

BNP Paribas Mutual Fund (MF) has launched the BNP Paribas Funds Aqua Fund of Fund, an open- ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux). The NFO opens for subscription on April 16, 2021, and closes on April 30, 2021. The Entry load is nil for the scheme. The Exit load will be 1% of the applicable NAV, if units of the Scheme are redeemed or switched out within 12 months from the date of allotment and nil, if units of Scheme are redeemed or switched out after 12 months from the date of allotment. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with MSCI World Index (NR) and its fund managers are Abhijeet Dey and Karthikraj Lakshmanan.

The investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Apr 16,2021 | 11:04
HDFC MF introduces Asset Allocator Fund of Funds

HDFC Mutual Fund (MF) has launched the HDFC Asset Allocator Fund of Funds, an open- ended Fund of Funds scheme investing in equity oriented, debt oriented and gold ETFs schemes. The NFO opens for subscription on April 16, 2021, and closes on April 30, 2021. The Entry load is not applicable for the scheme. In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above 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 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 Rs 5000 and any amount thereafter.

The performance of the Scheme will be benchmarked with 90% NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index) and 10% Domestic Prices of Gold arrived at based on London Bullion Market Association's (LBMA) AM fixing price and its fund managers are Amit Ganatra (Equity Assets), Anil Bamboli (Debt Assets) and Krishan Kumar Daga (Gold ETF Schemes).

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

HDFC Mutual Fund (MF) has launched the HDFC Asset Allocator Fund of Funds, an open- ended Fund of Funds scheme investing in equity oriented, debt oriented and gold ETFs schemes. The NFO opens for subscription on April 16, 2021, and closes on April 30, 2021. The Entry load is not applicable for the scheme. In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above 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 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 Rs 5000 and any amount thereafter.

The performance of the Scheme will be benchmarked with 90% NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index) and 10% Domestic Prices of Gold arrived at based on London Bullion Market Association's (LBMA) AM fixing price and its fund managers are Amit Ganatra (Equity Assets), Anil Bamboli (Debt Assets) and Krishan Kumar Daga (Gold ETF Schemes).

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

Apr 15,2021 | 10:46
Aditya Birla Sun Life MF introduces Fixed Term Plan-Series TF (1098 days)

Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life Fixed Term Plan-Series TF (1098 days), a close ended Income Scheme. The NFO opens for subscription on April 15, 2021, and closes on April 22, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 10 thereafter.

The performance of the scheme will be benchmarked to the performance of CRISIL Composite Bond Fund Index and Mohit Sharma would be the designated Fund Manager of the Scheme.

The investment objective of the scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.


Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life Fixed Term Plan-Series TF (1098 days), a close ended Income Scheme. The NFO opens for subscription on April 15, 2021, and closes on April 22, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 10 thereafter.

The performance of the scheme will be benchmarked to the performance of CRISIL Composite Bond Fund Index and Mohit Sharma would be the designated Fund Manager of the Scheme.

The investment objective of the scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.


Apr 12,2021 | 10:49
Aditya Birla Sun Life MF introduces Fixed Term Plan-Series TE (1095 days)

Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life Fixed Term Plan-Series TE (1095 days), a close ended Income Scheme. The NFO opens for subscription on April 12, 2021, and closes on April 19, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 10 thereafter during the NFO period.

The performance of the scheme will be benchmarked to the performance of CRISIL Composite Bond Fund Index and Mohit Sharma would be the designated Fund Manager of the Scheme.

The investment objective of the scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.



Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life Fixed Term Plan-Series TE (1095 days), a close ended Income Scheme. The NFO opens for subscription on April 12, 2021, and closes on April 19, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 10 thereafter during the NFO period.

The performance of the scheme will be benchmarked to the performance of CRISIL Composite Bond Fund Index and Mohit Sharma would be the designated Fund Manager of the Scheme.

The investment objective of the scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.



Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid-Ret(DD-IDCW) 21-04-21 0.07 1000.96
Axis Overnight Fund-Reg(DD-IDCW) 21-04-21 0.09 1000.50
Baroda Liquid Fund(DD-IDCW) 21-04-21 0.09 1001.20
Baroda Overnight Fund-Reg(DD-IDCW) 21-04-21 0.09 1000.00
BNP Paribas Overnight Fund-Reg(DD-IDCW) 21-04-21 0.08 1000.00
Canara Rob Liquid Fund-Reg(DD-IDCW) 21-04-21 0.09 1005.50
Canara Rob Liquid Fund-Reg(W-IDCW) 21-04-21 0.61 1000.11
Canara Rob Overnight Fund-Reg(DD-IDCW) 21-04-21 0.09 1001.00
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 6.90% - 7.70% 10000 + GST 8.00% - 8.40% 0.50%+GST 10.00% - 10.50% 1.00 + GST
Axis SBB 0.00% 0 0.00% 0 10.90% - 18.00% 1.25
Bank Of Baroda 6.85% - 8.25% 0.50 8.30% - 8.40% 0.50 8.45% - 90.00% 1
Deautsche Bank AG. 6.90% - 7.65% 0.25 0.00% 0 8.25% - 8.75% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 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
POWERGRID Infrastructure Investment Trust 29 Apr 21 03 May 21
1 
Issue Name Open Date Close Date Product Note Subscription
Macrotech Developers Limited 07 Apr 21 09 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
Kalyan Jewellers India Limited 16 Mar 21 18 Mar 21
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Macrotech Developers Ltd. 486.00 523.05 7.62
Jetmall Spices and Masala Ltd. 20.00 17.85 -10.75
Rajeshwari Cans Ltd. 20.00 19.75 -1.25
Barbeque-Nation Hospitality Ltd. 500.00 634.20 26.84
EKI Energy Services Ltd. 102.00 227.85 123.38
Niks Technology Ltd. 201.00 207.00 2.99
Nazara Technologies Ltd. 1101.00 1609.10 46.15
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
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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
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