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Mutual Fund News

L&T Equity Fund Announces Dividend

Jan 16, 2018 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 scheme on January 19, 2018, the record date ("Record Date") as... Read More

Tata Resources & Energy Fund Announces Dividend

Jan 16, 2018 by Tata Mutual Fund

Tata Resources & Energy Fund announces dividend... Read More

Tata India Consumer Fund Announces Dividend

Jan 16, 2018 by Tata Mutual Fund

Tata India Consumer Fund announces dividend... Read More

Tata Banking and Financial Services Fund Announces Dividend

Jan 16, 2018 by Tata Mutual Fund

Tata Banking and Financial Services Fund announces dividend... Read More

Invesco India Arbitrage Fund and Invesco India Dynamic Equity Fund Announces Dividend

Jan 15, 2018 by Invesco Mutual Fund

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following schemes, the particulars of which are as under... Read More

DSP BlackRock Mutual Fund launches DSP BlackRock Arbitrage Fund

Jan 15, 2018 by Advisorkhoj Team

The investment objective of the scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E

Jan 12, 2018 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... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund: Series 20

Jan 11, 2018 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... Read More

SBI Mutual Fund launches SBI Dual Advantage Fund Series XXVI

Jan 10, 2018 by Advisorkhoj Team

The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in equity and equity related instruments... Read More

Invesco India Tax Plan Announces Dividend

Jan 10, 2018 by Invesco Mutual Fund

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following scheme, the particulars of which are as under... Read More

Reliance Vision Fund Announces Dividend

Jan 10, 2018 by Reliance Mutual Fund

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with January 12, 2018 as the record date... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D

Jan 6, 2018 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... Read More

Sundaram Mutual Fund launches Sundaram Fixed Term Plan IC

Jan 5, 2018 by Advisorkhoj Team

The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature 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 product is suitable for investors who... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXV Series 16

Jan 5, 2018 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... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXV Series 15

Jan 5, 2018 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... Read More

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