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Mutual Fund News

JM Financial Mutual Fund launches JM Fixed Maturity Fund Series XXVIII: Plan B

Mar 20, 2019 by Advisorkhoj Team

A close ended income scheme, seeking to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. There can be no assurance that the investment objective of the scheme will be realized. The product is suitable... Read More

JM Financial Mutual Fund launches JM Fixed Maturity Fund Series XXVIII: Plan A

Mar 20, 2019 by Advisorkhoj Team

A close ended income scheme, seeking to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. There can be no assurance that the investment objective of the scheme will be realized. The product is suitable... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P

Mar 20, 2019 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 or guarantee that the investment objective of the scheme would be achieved. The... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q

Mar 20, 2019 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 or guarantee that the investment objective of the scheme would be achieved. The... Read More

DSP Mid Cap Fund Announces Dividend

Mar 19, 2019 by DSP Mutual Fund

NOTICE is hereby given that DSP Trustee Pvt. Ltd., the Trustee to DSP Mutual Fund (‘Fund’), has vide Resolution dated March 16, 2019, declared a dividend as under, in the Dividend Option... Read More

Kotak Mutual Fund Announces Dividends

Mar 19, 2019 by Kotak Mahindra Mutual Fund

Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustees to Kotak Mahindra Mutual Fund has approved declaration of dividend subject to the availability and adequacy of... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Interval Fund Series: IX Plan F

Mar 19, 2019 by Advisorkhoj Team

The investment objective of the scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). However, there can be... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O

Mar 19, 2019 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 or guarantee that the investment objective of the scheme would be achieved. The... Read More

Axis Mutual Fund launches Axis Fixed Term Plan: Series 104

Mar 19, 2019 by Advisorkhoj Team

The scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee... Read More

Aditya Birla Sun Life Mutual Fund launches Aditya Birla Sun Life Fixed Term Plan Series SL: 1120 Days

Mar 19, 2019 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 schemes’ objectives will be achieved. The product is suitable for investors who are... Read More

L&T Mutual Fund Announces Dividends

Mar 18, 2019 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 options of the below mentioned schemes on March 22, 2019, the record date ("Record Date")... Read More

Sundaram Diversified Equity Announces Dividend

Mar 18, 2019 by Sundaram Mutual Fund

NOTICE is hereby given that Sundaram Trustee Company Limited, the Trustee to Sundaram Mutual Fund, has declared dividend on the face value of 10/- under the following schemes... Read More

Sundaram Mid Cap Fund and Sundaram Equity Hybrid Fund Announces Dividend

Mar 18, 2019 by Sundaram Mutual Fund

NOTICE is hereby given that Sundaram Trustee Company Limited, the Trustee to Sundaram Mutual Fund, has declared dividend on the face value of 10/- under the following schemes... Read More

IDFC Mutual Fund launches IDFC Fixed Term Plan Series 178

Mar 18, 2019 by Advisorkhoj Team

The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized. This product is suitable for investors who are seeking... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 44: 1118 Days

Mar 18, 2019 by Advisorkhoj Team

The investment objective of the plan(s) under the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the scheme will be realized. The... Read More

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