Mutual Fund News
L&T Emerging Business 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 October 21, 2016, the record date ("Record Date") as given... Read More
Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series OB
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
UTI Mutual Fund launches UTI Long Term Advantage Fund Series IV
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... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 80: 1100 Days Plan A
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
HDFC Mutual Fund launches HDFC Dual Advantage Fund Series III
The scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the... Read More
Notice Cum Addendum: Discontinuation of subscription limit in units of IDBI Equity Advantage Fund
The Scheme Information Document (SID) and Key Information Memorandum (KIM) of IDBI Equity Advantage Fund ('Scheme')currently mentions the following maximum subscription limits... Read More
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXV VIII: 1100 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
Birla Sun Life Mutual Fund Change in Exit Load of few schemes
NOTICE IS HEREBY GIVEN THAT the exit load of Birla Sun Life MIP II - Wealth 25 Plan, Birla Sun Life Medium Term Plan, Birla Sun Life Balanced Advantage Fund, Birla Sun Life Balanced '95 Fund, Birla Sun Life Dividend Yield Plus, Birla Sun Life Dynamic Bond Fund and Birla Sun Life Short Term Opportunities Fund... Read More
Tata Balanced Fund Announces Dividend
Tata Balanced Fund announces dividend... Read More
SBI Mutual Fund launches SBI Debt Fund Series B 44: 1100 Days
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... Read More
Notice Cum Addendum - for Circulation: Change in Benchmark Index of Kotak Equity Arbitrage Scheme
Notice is hereby given that, Kotak Mahindra Trustee Company Limited; the Trustrees to Kotak Mahindra Mutual Fund, have approved the change in Benchmark Index of Kotak Equity Arbitrage Scheme, an open ended equity growth scheme, from Crisil Liquid Fund Index to Nifty 50 Arbitrage Index, with effect from October... Read More
Change in Name and Asset Allocation-IDBI Debt Opportunities Fund
Unitholders of IDBI Debt Opportunities Fund are requested to note that it has been decided to change the Scheme Name and Asset Allocation Pattern of IDBI Debt Opportunities Fund ("Scheme") effective from 28-Oct-2016 ("Effective Date"). This revision is to enable more space for corporate bonds in asset allocation... Read More
Notice Cum Addendum: Change of name of Invesco India Gilt Fund - Long Duration Plan
Notice is hereby given to all the investors / unit holders that Invesco Trustee Pvt. Ltd. ('the Trustee to Invesco Mutual Fund') has approved the change of name of Invesco India Gilt Fund - Long Duration Plan, an open - ended dedicated gilt fund ("the Scheme") as follows... Read More
Birla Sun Life Mutual Fund Announces Dividends
NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Friday, September 30, 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
Sundaram Mutual Fund launches Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
The investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. For the purpose investment by the scheme 'micro cap' stock is... Read More
Recent News
-
Kotak Select Focus Fund Announces Dividend
Sep 27, 2016
-
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXI Series 15
Sep 27, 2016
-
ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 11: 1387 Days Plan C
Sep 27, 2016
-
IDBI Mutual Fund launches IDBI Prudence Fund
Sep 22, 2016
-
UTI Mutual Fund launches UTI Capital Protection Oriented Scheme Series VIII III 1281 Days
Sep 22, 2016
Top Articles
