Kotak Mutual Fund Announces Dividends
Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustees to Kotak Mahindra Mutual Fund has approved declaration of dividend subject to the availability and adequacy of distributable surplus and NAV growth, under following schemes in accordance with the...
Continue readingICICI Prudential Mutual Fund launches ICICI Prudential Interval Fund Series: IX Plan F
by News Team
The investment objective of the scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period...
Continue readingICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O
by News 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 or guarantee that the investment objective of the scheme would...
Continue readingAxis Mutual Fund launches Axis Fixed Term Plan: Series 104
by News Team
The scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing 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 scheme...
Continue readingAditya Birla Sun Life Mutual Fund launches Aditya Birla Sun Life Fixed Term Plan Series SL: 1120 Days
by News Team
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 schemes’ objectives will be achieved. The product is...
Continue readingL&T Mutual Fund Announces Dividends
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 schemes on March 22, 2019...
Continue readingSundaram Diversified Equity Announces Dividend
NOTICE is hereby given that Sundaram Trustee Company Limited, the Trustee to Sundaram Mutual Fund, has declared dividend on the...
Continue readingSundaram Mid Cap Fund and Sundaram Equity Hybrid Fund Announces Dividend
NOTICE is hereby given that Sundaram Trustee Company Limited, the Trustee to Sundaram Mutual Fund, has declared dividend on the...
Continue readingIDFC Mutual Fund launches IDFC Fixed Term Plan Series 178
by News Team
The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized. This product is suitable for investors...
Continue readingHDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 44: 1118 Days
by News 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...
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