ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L
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 readingICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J
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 readingHDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 44: 1127 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...
Continue readingUTI Mutual Fund launches UTI Fixed Term Income Fund Series XXXI IX: 1168 Days
by News Team
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...
Continue readingICICI Prudential Mutual Fund launches ICICI Prudential Interval Fund Series: IX Plan E
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 10 Years Plan I
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 readingAditya Birla Sun Life Mutual Fund launches Aditya Birla Sun Life Fixed Term Plan Series SK: 1128 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 readingPrincipal Mutual Fund Announces Dividends
NOTICE IS HEREBY GIVEN THAT, the Trustee to Principal Mutual Fund has approved Friday, March 15, 2019, as the Record Date<sup>#</sup> for the declaration of dividend, subject to the availability of distributable surplus, under the Dividend Option of following Scheme(s)/Plan(s) of Principal...
Continue readingHDFC Long Term Advantage Fund and HDFC Tax Saver Fund Announces Dividends
NOTICE is hereby given that HDFC Trustee Company Limited, Trustee to HDFC Mutual Fund (“the Fund”), has approved the declaration of dividend in the Dividend Option(s) offered under the following Scheme(s) / Plan(s) of the Fund and fixed the Record Date as Thursday, March 14, 2019...
Continue readingSBI Mutual Fund launches SBI Capital Protection Oriented Fund: Series A (Plan 2)
by News Team
The scheme is a close-ended capital protection-oriented scheme. The scheme endeavors to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturities of the scheme as the primary objective and generate capital appreciation by...
Continue reading