Latest News on Mutual Funds

UTI MF declares dividend under UTI Mid Cap Fund UTI Balanced Fund and UTI CRTS scheme

Dec 8, 2015 by UTI Mutual Fund

Distribution of above dividend are subject to the availability of distributable surplus as on record date. Dividend payment to the investor will be lower to the extent of Dividend Distribution Tax. Pursuant to payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series IX 1195 Days Plan C

Dec 8, 2015 by Advisorkhoj Team

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

Declaration of dividend: L&T India Large Cap Fund

Dec 7, 2015 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustee to L&T Mutual Fund ("the fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend option of the below mentioned scheme on December 11,2015 i.e. the record date ("Record date") as... Read More

Tata Mutual Fund launches Tata Resources and Energy Fund

Dec 4, 2015 by Advisorkhoj Team

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More

Tata Mutual Fund launches Tata India Pharma and Healthcare Fund

Dec 4, 2015 by Advisorkhoj Team

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More

Tata Mutual Fund launches Tata India Consumer Fund

Dec 4, 2015 by Advisorkhoj Team

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More

Tata Mutual Fund launches Tata Digital India Fund

Dec 4, 2015 by Advisorkhoj Team

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More

Tata Mutual Fund launches Tata Banking and Financial Services Fund

Dec 4, 2015 by Advisorkhoj Team

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXIX Series 17

Dec 4, 2015 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

UTI Mutual Fund launches UTI Dual Advantage Fixed Term Fund Series II IV 1997 days

Dec 4, 2015 by Advisorkhoj Team

The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance that... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A

Dec 4, 2015 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

Public Issue by Indian Railway Finance Corporation Limited Tax Free Bonds

Dec 3, 2015 by Advisorkhoj Team

Public Issue by Indian Railway Finance Corporation Limited of Tax Free Bonds in the nature of Secured, Redeemable, Non-Convertible Debentures, having benefits under section 10(15)(iv)(h) of the income tax act, 1961, as amended (“BONDS”) for an amount of Rs.1,000 crs. (“BASE ISSUE SIZE”) with an option to retain... Read More

HDFC ETF NFOs Extension of New Fund Offer Period

Dec 2, 2015 by Advisorkhoj Team

The investment objective of HSXETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors. The product is suitable for investors who are seeking returns that are commensurate with the performance... Read More

Tentative Debt Fund Calendar December 2015

Dec 1, 2015 by UTI Mutual Fund

UTI Mutual Fund has released a preview of new debt fund calendar, for schemes that are likely to be available in December 2015. UTI will endeavour to roll out as per the launch dates featured. However, the dates mentioned in the calendar may change, new plans may be added, plans may not be launched depending on market... Read More

Notice cum addendum Change in the nomenclature of Benchmark Indices

Nov 27, 2015 by Canara Robeco Mutual Fund

Investors are advised to note that, pursuant to the Press Release dated September 22, 2015 issued by India Index Services & Products Limited (IISL), announcing the rebranding of all the existing IISL indices, the nomenclature of the Benchmark Indices of the following schemes of Canara Robeco Mutual Fund (“CRMF”) hereby... Read More