Mutual Fund News

UTI Mutual Fund launches UTI Long Term Advantage Fund Series V

Dec 27, 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. The product is... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVI I: 1182 Days

Dec 27, 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

Sundaram Mutual Fund launches Sundaram Smart NIFTY 100 Equal Weight Fund

Dec 26, 2016 by Advisorkhoj Team

To invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error. However, there is no... Read More

Invesco India Tax Plan and Invesco India Dynamic Equity Fund Announces Dividend

Dec 26, 2016 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

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