Mutual Fund News

UTI Dividend Yield Fund Announces Dividend

Dec 26, 2016 by UTI Mutual Fund

UTI Dividend Yield Fund announces dividend... Read More

L&T Mutual Fund Announces Dividends

Dec 26, 2016 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend option(s) of the below mentioned schemes/plans/options on December 28, 2016 i.e. the record... Read More

Reliance Mutual Fund launches Reliance Dual Advantage Fixed Tenure Fund X Plan D

Dec 23, 2016 by Advisorkhoj Team

The scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the... Read More

Birla Sun Life Mutual Fund Announce Dividends

Dec 23, 2016 by Birla Sun Life Mutual Fund

Notice is hereby given that the Trustees of Birla Sun Life Mutual Fund have approved Monday, December 26, 2016*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Schemes as under... Read More

Kotak Balance Fund Announce Dividend

Dec 23, 2016 by Kotak Mahindra Mutual Fund

Kotak Balance Fund announces dividend... Read More

Principal Mutual Fund Announce Dividends

Dec 22, 2016 by Principal Mutual Fund

Notice is hereby given that, the Trustee to Principal Mutual Fund has approved Friday December 23, 2016, as the Record Date^# for the declaration of dividend, subject to availability of distributable surplus, under the Dividend Option of the following Scheme(s)/Plan(s) of Principal Mutual Fund... Read More

Reliance Mutual Fund launches Reliance Dual Advantage Fixed Tenure Fund X Plan C

Dec 19, 2016 by Advisorkhoj Team

Canara Robeco Mutual Fund Announce Dividends

Dec 19, 2016 by Canara Robeco Mutual Fund

Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in the following scheme(s), subject to availability of distributable surplus... Read More

L&T Dynamic Equity Fund and L&T India Prudence Fund Announces Dividend

Dec 19, 2016 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on December 22, 2016, the record date ("Record Date") as given... Read More

Notice cum Addendum - Change in Fund Name MIP to Sundaram Regular Savings Fund

Dec 19, 2016 by Sundaram Mutual Fund

Presently, Sundaram Monthly Income Plan has two plans viz. Sundaram Monthly Income Plan - Aggressive and Conservative. It has been decided to carve out Sundaram Monthly Income Plan - Conservative from the MIP Segment and classify it under Fixed Income catagory and rename it as Sundaram Regular Saving... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 10

Dec 17, 2016 by Advisorkhoj Team

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized. Long term wealth creation a close ended equity fund that aims to provide... Read More

Edelweiss Arbitrage Fund and Edelweiss Prudent Advantage Fund Announces Dividend

Dec 14, 2016 by Edelweiss Mutual Fund

NOTICE is hereby given that Edelweiss Trusteeship Company Limited, Trustee to Edelweiss Mutual Fund, has approved declaration of dividend under following Schemes of Edelweiss Mutual Fund, as per the... Read More

Kotak Opportunities Fund Announces Dividend

Dec 13, 2016 by Kotak Mahindra Mutual Fund

NOTICE is hereby given that Kotak Mahindra Trustee Company Limited; the Trustee to Kotak Mahindra Mutual Fund has approved dividend as per the details given below under the Dividend Option of Kotak... Read More

L&T India Large Cap Fund Announces Dividend

Dec 13, 2016 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on December 16, 2016, the record date ("Record Date") as given... Read More

IDFC Mutual Fund launches IDFC Balanced Fund

Dec 12, 2016 by Advisorkhoj Team

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. This product is suitable for investors... Read More