ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R
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...
Continue readingReliance Mutual Fund launches Reliance Fixed Horizon Fund XXXVI Series 8
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...
Continue readingL&T Tax Advantage Fund Announces Dividend
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...
Continue readingUTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVIII XIII
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 readingDHFL Pramerica Mutual Fund launches DHFL Pramerica Fixed Duration Fund Series AT
by News Team
The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized. This product is...
Continue readingKotak Mahindra Mutual Fund launches Kotak FMP Series 220
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...
Continue readingNotice cum Addendum - Change in Total Expense Ratio of Scheme(s) of Aditya Birla Sunlife Mutual Fund
by Aditya Birla Sunlife Mutual Fund
In compliance with provisions of SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/18 dated February 05, 2018 on change and Disclosure of Total Expense Ratio (TER), please be informed about the change proposed in the base TER of Aditya Birla Sun Life Cash Plus - Direct is effective 15 Mar 18 please click on the...
Continue readingInvesco Mutual Fund Announces Dividends
NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following schemes, the particulars of which are as under...
Continue readingReliance Growth Fund Announces Dividend
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 16, 2018...
Continue readingReliance Regular Savings Fund Announces Dividend
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 Schemes of RMF, with March 15, 2018...
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