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Mutual Fund News

Principal Balanced Fund and Principal Smart Equity Fund Announces Dividends

Jan 19, 2017 by Principal Mutual Fund

NOTICE IS HEREBY GIVEN THAT the Trustee to Principal Mutual Fund has approved Tuesday, January 24, 2017, as the Record Date# for the declaration of dividend, subject to the availability of distributable surplus, under the Dividend Option of following Scheme(s)/ Plan(s) of Principal Mutual Fund... Read More

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

Jan 18, 2017 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

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXII Series 7

Jan 18, 2017 by Advisorkhoj Team

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and other fixed... Read More

Tata Equity Opportunities Fund Announces Dividend

Jan 17, 2017 by Tata Mutual Fund

Tata Equity Opportunities Fund announces dividend... Read More

Birla Sun Life Mutual Fund Active Account receives over 4 Lakh downloads

Jan 16, 2017 by Birla Sun Life Mutual Fund

Birla Sun Life Mutual Fund Active Account – a Liquid Fund based mobile application has received more than 4,25,000 downloads in over two months of its release. Launched by Birla Sun Life Asset Management Company Limited, a part of Aditya Birla Financial Services Group and investment manager for Birla Sun Life... Read More

Sundaram Mutual Fund launches Sundaram Select Micro Cap Series XII

Jan 16, 2017 by Advisorkhoj Team

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVI II: 1176 Days

Jan 16, 2017 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

Edelweiss Mutual Fund Announce Dividends

Jan 13, 2017 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

Mirae Asset Mutual Fund: Change in Exit Load of Equity Schemes

Jan 12, 2017 by Mirae Asset Mutual Fund

NOTICE is hereby given that Mirae Asset Trustee Company Pvt. Ltd., Trustee to Mirae Asset Mutual Fund (MAMF) has approved modification in the exit load structure of the following schemes of MAMF. The details of the existing and the revised load structure are as follows... Read More

Mirae Asset Prudence Fund Announces Dividend

Jan 12, 2017 by Mirae Asset Mutual Fund

NOTICE is hereby given that Mirae Asset Trustee Company Pvt. Ltd., Trustee to Mirae Asset Mutual Fund (MAMF) has approved declaration of dividend under Mirae Asset Prudence Fund (an open ended equity oriented asset allocation scheme) as under... Read More

L&T Equity Fund Announces Dividend

Jan 10, 2017 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 January 12, 2017, the record date ("Record Date") as given... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 11

Jan 9, 2017 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 Mutual Fund launches UTI Dual Advantage Fixed Term Fund Series IV II: 1278 Days

Jan 9, 2017 by Advisorkhoj Team

The investment objective of the scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance... Read More

IDBI Mutual Fund launches IDBI Midcap Fund

Jan 5, 2017 by Advisorkhoj Team

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in equity and equity related instruments of midcap companies. However there can be no assurance that the investment objective under the scheme will be realized. This product is suitable... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 37: 1192 Days

Jan 5, 2017 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 product is... Read More

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