Mutual Fund News
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E
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
Principal Mutual Fund Announces Dividends
Notice is hereby given that the Trustee to Principal Mutual Fund ("PMF") has approved Friday June 24, 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
DSP BlackRock Mutual Fund launches DSP BlackRock Dual Advantage Fund Series 46: 36M
The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money... Read More
UTI Mutual Fund launches UTI Dual Advantage Fixed Term Fund Series III II 1278 Days
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
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXI Series 4
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
Sundaram Tax saver Fund Announces Dividend
NOTICE is hereby given that the Trustee of Sundaram Mutual Fund has declared Dividend* र 0.50 per unit on the face value of र 10/- per unit on the Record Date of June 24, 2016# under the dividend option of the following scheme... Read More
Canara Robeco Gilt PGS and Dynamic Bond Fund Announces Dividend
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
J P Morgan India Equity Fund Announces Dividend
Notice is hereby given that the Trustee Company of JPMorgan Mutual Fund has approved the declaration of dividend under the Dividend Option of coth Regular Plan and Direct Plan of JPMorgan India Equity Fund, as given below... Read More
Sundaram Mutual Fund launches Sundaram Fixed Term Plan HM
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 are seeking... Read More
HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 36 1128 Days June 2016
The investment objective of the plans 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... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D
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
L&T India Value Fund Announces Dividend
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 June 21, 2016, the record date ("Record Date"), as given under... Read More
Invesco India Arbitrage Fund and Dynamic Equity Fund Announces Dividend
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 Fixed Income Interval Fund Announces Dividend
Distribution of above dividend are subject to the availability of distributable surplus as on record date. Dividend payment to the investor will be lower to the extent of Dividend Distribution Tax. Such of the unitholders under the dividend option whose names appear in the register of unitholders as at the close of business... Read More
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXIV XVII: 1098 Days
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
Recent News
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Sundaram Mutual Fund launches Sundaram Fixed Term Plan HL
Jun 16, 2016
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Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXI Series 3
Jun 16, 2016
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ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series X Plan B
Jun 14, 2016
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Canara Robeco Mutual Fund Announces Dividends
Jun 13, 2016
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L&T India Prudence Fund Announces Dividend
Jun 13, 2016
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