Invesco India Arbitrage Fund and Invesco India Dynamic Equity Fund Announces Dividend
Feb 13, 2018 by Invesco Mutual Fund
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 readingSBI Mutual Fund launches SBI Debt Fund Series C 9: 1150 Days
Feb 12, 2018 by News Team
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on...
Continue readingReliance Mutual Fund launches Reliance Fixed Horizon Fund XXXVI Series 2
Feb 12, 2018 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 readingReliance Mutual Fund launches Reliance Fixed Horizon Fund XXXVI Series 1
Feb 12, 2018 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 readingICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K
Feb 12, 2018 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 readingDSP BlackRock Mutual Fund launches DSP BlackRock FMP Series 220 40M
Feb 12, 2018 by News Team
The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme. There...
Continue readingCanara Robeco Mutual Fund launches Canara Robeco Capital Protection Oriented Fund Series 9
Feb 12, 2018 by News Team
To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund...
Continue readingUTI Mutual Fund launches UTI Capital Protection Oriented Scheme Series X I 1169 Days
Feb 5, 2018 by News Team
The investment objective of the scheme is to endeavour to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. However...
Continue readingReliance Yearly Interval Fund and Reliance Banking Fund Announces Dividend
Feb 5, 2018 by Reliance Mutual Fund
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 February 09, 2018 as the record date...
Continue readingReliance Quarterly Interval Fund Announces Dividend
Feb 5, 2018 by Reliance Mutual Fund
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 February 08, 2018 as the record date...
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