Mutual Fund News
ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 10: Plan E
The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. However, there... Read More
HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 36: 1107 Days
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... Read More
Declaration of dividend under various schemes
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 option(s) of the below mentioned schemes/plans on March 23, 2016, the record date ("Record Date") as... Read More
Record Date for Declaration of Dividend for BSL RGESS, BSL TAX PLan & Change in OPT
NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Wednesday, March 23, 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
Dividend Declaration: HDFC Mid-Cap Opportunities Fund
Dividend Declaration in HDFC Mid Cap Opportunities Fund... Read More
Notice - Delcaration of dividend in Debt Schemes of CRMF
Declaration of dividend in Canara Robeco Income, Canara Robeco Monthly Income Plan, Canara Robeco InDiGo Fund and Canara Robeco Yield Advantage 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... Read More
Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series NP
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 scheme's objectives will be achieved. The product is suitable for investors who are seeking... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan V
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
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 15
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
HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 36: 1190 Days
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
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan T
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
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 14
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
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan U
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
Dividend Announcement - Tata Large Cap Fund
Dividend Announcement in Tata Large Cap Fund... Read More
SBI Mutual Fund launches SBI Dual Advantage Fund Series XV
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
Recent News
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ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series IX Plan F
Mar 15, 2016
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L&T Mutual Fund Declaration of dividend - L&T Tax Advantage Fund
Mar 15, 2016
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Dividend Declaration: Sundaram S.M.I.L.E. Infrastructure Advantage Fund, Balanced Fund and Monthly Income Plans
Mar 15, 2016
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Dividend Declaration: HDFC Equity Fund & HDFC Infrastructure Fund
Mar 15, 2016
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Dividend Announced: SBI Magnum Taxgain Scheme
Mar 15, 2016
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