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... Read More
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. 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. This product is suitable... Read More
Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with March 01, 2018... Read More
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... Read More
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. However, there is no assurance that the investment objective of the scheme will be... Read More
The investment objective of the scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight... Read More
The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be... Read More
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
Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with February 23, 2018... Read More
Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on February 23, 2018, the record date ("Record Date")... Read More
Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund has declared dividend in the following scheme, subject to availability of distributable surplus... Read More
HDFC Mutual Fund announces dividends... Read More
The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme. There is no assurance that the... Read More
To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small caps. However, there can be no assurance that the investment objective of the scheme will be realized. Small cap stocks are defined as 251st company onwards in terms of full market... Read More
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
Feb 16, 2018
Feb 16, 2018
Feb 15, 2018
Feb 15, 2018
Feb 15, 2018