Mar 11, 2019 by Principal Mutual Fund

NOTICE IS HEREBY GIVEN THAT, the Trustee to Principal Mutual Fund has approved Friday, March 15, 2019, as the Record Date^# for the declaration of dividend, subject to the availability of distributable surplus, under the Dividend Option of following Scheme(s)/Plan(s) of Principal...

Mar 11, 2019 by HDFC Mutual Fund

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...

Mar 11, 2019 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...

Mar 11, 2019 by News Team

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. 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 seeking income...

Mar 11, 2019 by News Team

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...

Mar 11, 2019 by News Team

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. The product is suitable for investors who are seeking long term wealth creation and income by...

Mar 11, 2019 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 that the investment objective of the scheme will be realized...

Mar 8, 2019 by Kotak Mahindra Mutual Fund

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...

Mar 8, 2019 by News 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...

Mar 8, 2019 by News Team

The investment objective of the scheme is to generate income through investments in debt including money market instruments and government securities maturing on or before the date of maturity of the scheme. There is no assurance that the investment objective of the scheme will be...