Mutual Fund News
ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series IX Plan F
The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related... Read More
L&T Mutual Fund Declaration of dividend - L&T Tax Advantage 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 schemes on March 18, 2016 i.e. the record date ("Record Date") as given... Read More
Dividend Declaration: Sundaram S.M.I.L.E. Infrastructure Advantage Fund, Balanced Fund and Monthly Income Plans
NOTICE is hereby given that the Trustee of Sundaram Mutual Fund has declared dividend on the face value of र 10/- per unit on the Record Date of March 18, 2016 under the dividend option of the following scheme... Read More
Dividend Declaration: HDFC Equity Fund & HDFC Infrastructure Fund
Dividend Declaration in HDFC Equity Fund and HDFC Infrastructure Fund... Read More
Dividend Announced: SBI Magnum Taxgain Scheme
Dividend Announced in SBI Magnum Taxgain Scheme... Read More
ICICI Prudential AMC wins Morningstar Best Fund House Equity Award
The Morningstar Fund Awards held on 10 March 2016, awarded the best fund houses for their excellent performance in a number of categories. The awards, which are held annually, scrutinize the performances of the fund houses for the past year as per the Morningstar Risk Adjusted Return (MRAR), the annual performance and the... Read More
Reliance Mutual Fund launches Reliance Dual Advantage Fixed Tenure Fund IX Plan B
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... Read More
Kotak Mahindra Mutual Fund launches Kotak FMP Series 192
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment... Read More
HSBC Mutual Fund launches HSBC Fixed Term Series 125: 1114 Days
To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns. The product is suitable... Read More
HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 35: 1114 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
Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series NO: 1168 Days
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
Sundaram Mutual Fund launches Sundaram Fixed Term Plan HJ
The objective of the scheme is 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... Read More
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 13
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
HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 36: 1120 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 - L&T India Prudence 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 schemes on March 15, 2016 i.e. the record date (“Record Date”) as given... Read More
Recent News
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Mirae Asset India Opportunities Fund Declares Dividend
Mar 11, 2016
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Dividend Announcement - Tata Infrastructure Fund
Mar 11, 2016
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SBI Mutual Fund launches SBI Debt Fund Series B 35: 1131 Days
Mar 10, 2016
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Declaration of Annual and Monthly Dividend in Kotak Mahindra Mutual Fund
Mar 10, 2016
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Notice cum Addendum - Dividend for Sundaram Tax Saver
Mar 10, 2016
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