Mirae Asset India Opportunities Fund Declares Dividend

Mar 11, 2016 by Mirae Asset Mutual Fund

Dividend Declares in Mirae Asset India Opportunities Fund... Read More

Dividend Announcement - Tata Infrastructure Fund

Mar 11, 2016 by Tata Mutual Fund

Dividend Announcement in Tata Infrastructure Fund... Read More

SBI Mutual Fund launches SBI Debt Fund Series B 35: 1131 Days

Mar 10, 2016 by Advisorkhoj Team

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no... Read More

Declaration of Annual and Monthly Dividend in Kotak Mahindra Mutual Fund

Mar 10, 2016 by Kotak Mahindra Mutual Fund

Kotak Mahindra Trustee Company Limited; the Trustee to Kotak Mahindra Mutual Fund has approved record date of March 14, 2016 for the declaration of dividend subject to the availability and adequancy of distributable surplus and NAV growth, under dividend options of following schemes in accordance with the Scheme Information... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 35: 1140 Days

Mar 9, 2016 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... Read More

Declaration Of Dividend Under Axis Equity Fund and Axis Focused 25 Fund

Mar 9, 2016 by Axis Mutual Fund

Notice is hereby given that Axis Mutual Fund Trustee Limited, Trustee to Axis Mutual Fund has approved the declaration of dividend under the following scheme(s), the particulars of which are as under... Read More

Notice for dividend under BSL Tax Relief 96 Fund

NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Friday, March 11, 2016*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Scheme as under... Read More

Notice for dividend under DSP BlackRock Equity Fund

Mar 9, 2016 by DSP BlackRock Mutual Fund

NOTICE is hereby given that DSP BlackRock Trustee Company Pvt. Ltd., the Trustee to DSP BlackRock Mutual Fund (‘Fund’), has, vide Resolution dated March 6, 2016, declared a dividend, as under, in DSP BlackRock Equity Fund (‘Scheme’), an open ended growth scheme of the Fund... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan S

Mar 8, 2016 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 investors who... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan R

Mar 8, 2016 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 investors who... Read More

DSP BlackRock Mutual Fund launches DSP BlackRock Equity Savings Fund

Mar 7, 2016 by Advisorkhoj Team

The investment objective of the Scheme is to generate income by investing in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends 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

Dividend Declaration: HDFC Tax Saver Fund

Mar 7, 2016 by HDFC Mutual Fund

HDFC Mutual Fund declared Dividend in HDFC Tax Saver Fund... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 12

Mar 7, 2016 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 XXX Series 11

Mar 7, 2016 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

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