MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 13.5% 48.8% 23.6%
Equity - Thematic Fund - Other 23.7% 38.6% 15.7%
Equity - ELSS 11.1% 35.7% 20.9%
Equity - Contra Fund 12.9% 28.6% 13.3%
Equity - Value Fund 11.9% 24.5% 13.6%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 13.3% 30.0% 21.0%
Hybrid - Aggressive Hybrid Fund 10.6% 28.2% 17.8%
Solution Oriented - Retirement Fund 9.4% 22.0% 13.1%
Hybrid - Balanced Advantage 15.1% 17.4% 10.9%
Hybrid - Dynamic Asset Allocation 5.7% 14.7% 10.9%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 34.3% 36.2% 22.4%
FoFs (Overseas) 21.7% 28.3% 16.3%
FoFs (Domestic) - Equity Oriented 21.2% 22.9% 15.4%
ETFs - Debt 33.7% 21.1% 14.8%
ETFs - Other 20.9% 20.5% 17.2%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) 27-01-23 10-02-23
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) 27-01-23 10-02-23
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) 27-01-23 08-02-23
ITI Flexi Cap Fund-Reg(G) 27-01-23 10-02-23
ITI Flexi Cap Fund-Reg(IDCW) 27-01-23 10-02-23
Scheme Name Open on Close on
Kotak Banking & Financial Services Fund-Reg(IDCW) 06-02-23 20-02-23
Kotak Banking & Financial Services Fund-Reg(G) 06-02-23 20-02-23
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 06-02-23 13-02-23
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) 06-02-23 13-02-23
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) 06-02-23 14-02-23
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jan 27,2023 | 10:23
UTI MF introduces Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

UTI Mutual Fund (MF) has launched UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund, an open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index. A Relatively High Interest Rate Risk and Moderate Credit Risk. The NFO opens for subscription on January 27, 2023 and closes on February 08, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is 5,000 and in multiples of Rs 1 thereafter.

The performance of the scheme will be benchmarked to the performance of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index and its fund manager is Sunil Patil.

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.

UTI Mutual Fund (MF) has launched UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund, an open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index. A Relatively High Interest Rate Risk and Moderate Credit Risk. The NFO opens for subscription on January 27, 2023 and closes on February 08, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is 5,000 and in multiples of Rs 1 thereafter.

The performance of the scheme will be benchmarked to the performance of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index and its fund manager is Sunil Patil.

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.

Jan 27,2023 | 10:27
ITI MF introduces Flexi Cap Fund

ITI Mutual Fund (MF) has launched ITI Flexi Cap Fund, an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The NFO opens for subscription on January 27, 2023 and closes on February 10, 2023. The Entry load is not applicable for the scheme. The Exit load will be 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units and nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The minimum subscription amount is 5,000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with Nifty 500 Total Return Index and its fund managers are Dhimant Shah, Rohan Korde and Tanay Gabhawala.

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.



ITI Mutual Fund (MF) has launched ITI Flexi Cap Fund, an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The NFO opens for subscription on January 27, 2023 and closes on February 10, 2023. The Entry load is not applicable for the scheme. The Exit load will be 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units and nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The minimum subscription amount is 5,000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with Nifty 500 Total Return Index and its fund managers are Dhimant Shah, Rohan Korde and Tanay Gabhawala.

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.



Jan 27,2023 | 10:29
Edelweiss MF introduces CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Edelweiss Mutual Fund (MF) has launched Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund, an open-ended debt Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index. A relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on January 27, 2023 and closes on February 10, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is 5,000 and multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked to the performance of CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index and its fund managers are Dhawal Dalal and Rahul Dedhia.

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors.



Edelweiss Mutual Fund (MF) has launched Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund, an open-ended debt Index Fund investing in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index. A relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on January 27, 2023 and closes on February 10, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is 5,000 and multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked to the performance of CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index and its fund managers are Dhawal Dalal and Rahul Dedhia.

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors.



Jan 27,2023 | 11:56
Aditya Birla Sun Life AMC announces change in fund management responsibility
Aditya Birla Sun Life Asset Management Company has announced that the Fund Management responsibility of Aditya Birla Sun Life Long Duration Fund, an open-ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk (the Scheme) is re-assigned as follows with effect from Wednesday, Janua¬ry 25, 2023: New Fund Manager(s) of Aditya Birla Sun Life Long Duration Fund - Harshil Suvarnkar, Bhupesh Bameta and Dhaval Joshi.

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

Aditya Birla Sun Life Asset Management Company has announced that the Fund Management responsibility of Aditya Birla Sun Life Long Duration Fund, an open-ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk (the Scheme) is re-assigned as follows with effect from Wednesday, Janua¬ry 25, 2023: New Fund Manager(s) of Aditya Birla Sun Life Long Duration Fund - Harshil Suvarnkar, Bhupesh Bameta and Dhaval Joshi.

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

Jan 27,2023 | 14:27
HDFC AMC announces Discontinuation of Cash Investments

HDFC Asset Management Company (AMC) has informed that, it has been decided to stop accepting Cash Investments in the Schemes of HDFC Mutual Fund with effect from January 30, 2023. Thus, provisions related to ‘Cash investments’ appearing under the Section ‘How to Apply’ in the SID and SAI shall stand deleted from the relevant Scheme Information Documents.

All other terms & conditions of the Schemes will remain unchanged. This addendum shall form an integral part of the SIDs / KIMs of the Schemes, as applicable, and SAI as amended from time to time.


HDFC Asset Management Company (AMC) has informed that, it has been decided to stop accepting Cash Investments in the Schemes of HDFC Mutual Fund with effect from January 30, 2023. Thus, provisions related to ‘Cash investments’ appearing under the Section ‘How to Apply’ in the SID and SAI shall stand deleted from the relevant Scheme Information Documents.

All other terms & conditions of the Schemes will remain unchanged. This addendum shall form an integral part of the SIDs / KIMs of the Schemes, as applicable, and SAI as amended from time to time.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD-IDCW) 29-01-23 0.18 1001.40
Axis Liquid-Ret(DD-IDCW) 29-01-23 0.17 1000.96
Axis Overnight Fund-Reg(DD-IDCW) 29-01-23 0.17 1000.50
Bank of India Liquid Fund-Reg(DD-IDCW) 29-01-23 0.18 1002.11
Baroda BNP Paribas Liquid Fund(DD-IDCW) 29-01-23 0.18 1001.20
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) 29-01-23 0.17 1000.00
Canara Rob Liquid Fund-Reg(DD-IDCW) 29-01-23 0.18 1005.50
Canara Rob Overnight Fund-Reg(DD-IDCW) 29-01-23 0.17 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 8.60% - 8.95% 10000 8.70% - 9.15% 0.75 9.90% - 10.80% 1
Bandhan Bank 8.50% - 11.75% 10000 8.50% - 11.75% 10000 11.40% - 11.90% 0.25
Bank Of Baroda 8.45% - 9.30% 8850 8.65% - 9.50% 8850 9.75% - 11.40% 1
Federal Bank 8.55% - 8.95% 1180 8.60% - 8.95% 19500 9.40% - 10.90% 19500
HDFC Limited 8.20% - 9.00% 3000 8.55% - 9.50% 1 9.00% - 11.50% 1
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
Adani Enterprises-Limited 27 Jan 23 31 Jan 23
1 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Sah Polymers Limited IPO 30 Dec 22 04 Jan 23
Radiant Cash Management Services Limited IPO 23 Dec 22 27 Dec 22
Elin Electronics Limited IPO 20 Dec 22 22 Dec 22
KFin Technologies Limited IPO 19 Dec 22 21 Dec 22
Landmark Cars Limited IPO 13 Dec 22 15 Dec 22
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Eastern Logica Infoway Ltd. 225.00 245.00 8.89
Rex Sealing and Packing Industries Ltd. 135.00 162.55 20.41
Sah Polymers Ltd. 65.00 83.95 29.15
SVS Ventures Ltd. 20.00 14.70 -26.50
Radiant Cash Management Services Ltd. 94.00 91.35 -2.82
Elin Electronics Ltd. 247.00 208.60 -15.55
KFin Technologies Ltd. 366.00 316.45 -13.54
1 2 3 4 5  ... 

**Trading and Demat account will be opened with Nuvama Wealth Management 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 Nuvama Wealth Management Limited will be communicated to the respective Partner.

Nuvama Wealth Management Limited

Broking services offered by Nuvama Wealth Management 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@nuvama.com / ebl.dpcompliance@nuvama.com. Corporate Office: Nuvama 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.

Nuvama Wealth Management 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 Ltd IndividualCRISIL - 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
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

Why Us

With over 17,000 satisfied users, Nuvama Partners is a leading platform for financial product distributors across the country. Built on the strong brand values and driving principles of Nuvama, 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
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Leveraging technology for personalised service
Pre-filled forms and documentation support
Online Transaction
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Directly initiate transaction for your clients
Hand holding
Handholding & Training
Assistance for new channel partners
Ongoing training for sales, goal planning, and soft skills
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Timely and accurate brokerage payments
Value added services for partner’s clients
Multiple Product
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Partner focused portal with multiple financial products
Domain expertise and strategic tie-ups with leading companies
About Us
At Nuvama 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 Nuvama Group’s years of expertise in Capital Markets and Investments.
Contact Us
Unit No. 1 to 8, 1st Floor,
Kanakia Wall Street, Chakala,
Andheri Kurla Road,
Andheri East, Mumbai-400093
Partners Help Desk
022-68264922
Monday - Friday(9.00 AM - 6.00 PM)
Broking services offered by Nuvama Wealth Management Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSE, MCX and NCDEX). EBL CIN: U65100GJ2008PLC077462. Research services offered by Nuvama Wealth and Investment Limited . 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@nuvama.com (for trading related) and dpservicesebl@nuvama.com (for demat related). Name of the Compliance Officer for Trading & DP - Mr. Pranav Tanna, Email IDs: complianceofficer.ebl@nuvama.com / ebl.dpcompliance@nuvama.com. Nuvama Wealth and Investment Limited . 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. Nuvama Rural and Corporate Services Limited is registered as Application Service Provider with National Stock Exchange. Nuvama Wealth and Investment Limited . 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. Nuvama Wealth and Investment Limited . acts in the capacity of distributor of Nuvama 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. Nuvama Wealth Management Limited acts in capacity of a Corporate Agent; registered with IRDA having Licence number : CA0131.
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