Mutual Fund News

ICICI Prudential Mutual Fund Announces Dividends

Oct 20, 2016 by ICICI Prudential Mutual Fund

Notice is hereby to all the investors/unit holders of the Schemes that October 21, 2016* has been approved as the record date for declaration of the following dividend under the Schemes. Accordingly, dividend will be paid to all the unit holders/beneficial owners whose names appear in the register of unit holders/statement of... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund Series 9

Oct 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. The product is suitable for investors who are seeking long term wealth... Read More

UTI Spread Fund and UTI MNC Fund Announces Dividend

Oct 17, 2016 by UTI Mutual Fund

Such of the unitholders under the dividend options whose names appear in the register of unitholders as at the close of business hours on the record date fixed for each dividend distribution shall be entitled to receive... Read More

L&T Emerging Business Fund Announces Dividend

Oct 17, 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 October 21, 2016, the record date ("Record Date") as given... Read More

Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series OB

Oct 14, 2016 by Advisorkhoj Team

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme's objectives will be achieved. The product is suitable for investors who are seeking... Read More

UTI Mutual Fund launches UTI Long Term Advantage Fund Series IV

Oct 14, 2016 by Advisorkhoj Team

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the scheme will be realized... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 80: 1100 Days Plan A

Oct 13, 2016 by Advisorkhoj Team

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized. The product is suitable for investors who... Read More

HDFC Mutual Fund launches HDFC Dual Advantage Fund Series III

Oct 13, 2016 by Advisorkhoj Team

The scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the... Read More

Notice Cum Addendum: Discontinuation of subscription limit in units of IDBI Equity Advantage Fund

Oct 7, 2016 by IDBI Mutual Fund

The Scheme Information Document (SID) and Key Information Memorandum (KIM) of IDBI Equity Advantage Fund ('Scheme')currently mentions the following maximum subscription limits... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXV VIII: 1100 Days

Oct 7, 2016 by Advisorkhoj Team

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. The product is suitable for investors who are... Read More

Birla Sun Life Mutual Fund Change in Exit Load of few schemes

Oct 7, 2016 by Birla Sun Life Mutual Fund

NOTICE IS HEREBY GIVEN THAT the exit load of Birla Sun Life MIP II - Wealth 25 Plan, Birla Sun Life Medium Term Plan, Birla Sun Life Balanced Advantage Fund, Birla Sun Life Balanced '95 Fund, Birla Sun Life Dividend Yield Plus, Birla Sun Life Dynamic Bond Fund and Birla Sun Life Short Term Opportunities Fund... Read More

Tata Balanced Fund Announces Dividend

Oct 5, 2016 by Tata Mutual Fund

Tata Balanced Fund announces dividend... Read More

SBI Mutual Fund launches SBI Debt Fund Series B 44: 1100 Days

Oct 5, 2016 by Advisorkhoj Team

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is... Read More

Notice Cum Addendum - for Circulation: Change in Benchmark Index of Kotak Equity Arbitrage Scheme

Oct 4, 2016 by Kotak Mahindra Mutual Fund

Notice is hereby given that, Kotak Mahindra Trustee Company Limited; the Trustrees to Kotak Mahindra Mutual Fund, have approved the change in Benchmark Index of Kotak Equity Arbitrage Scheme, an open ended equity growth scheme, from Crisil Liquid Fund Index to Nifty 50 Arbitrage Index, with effect from October... Read More

Change in Name and Asset Allocation-IDBI Debt Opportunities Fund

Sep 27, 2016 by IDBI Mutual Fund

Unitholders of IDBI Debt Opportunities Fund are requested to note that it has been decided to change the Scheme Name and Asset Allocation Pattern of IDBI Debt Opportunities Fund ("Scheme") effective from 28-Oct-2016 ("Effective Date"). This revision is to enable more space for corporate bonds in asset allocation... Read More