The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The product is suitable for investors who are... Read More
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 or before the maturity of the scheme. There is no... Read More
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 State Government securities and Other fixed... Read More
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 assurance that the investment objective... Read More
NOTICE is hereby given that DSP BlackRock Trustee Company Pvt. Ltd., the Trustee to DSP BlackRock Mutual Fund (‘Fund’), has, vide Resolution dated January 24, 2016, declared a dividend, as under, in DSP BlackRock Top 100 Equity Fund (‘Scheme’), an open ended growth scheme of the Fund... Read More
Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustee to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend option of the below mention scheme on January 28,2016 i.e. the record date ("Record Date") as given under... Read More
The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or... Read More
To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the... Read More
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 Scheme will be realized... Read More
Dividend in Kotak Tax Saver... Read More
Dividend Declared in Sundaram Mutual Schemes... Read More
NOTICE is hereby given that HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund, has decided to fix a monthly frequency for dividend distribution in the existing Dividend Options of the Regular and Direct Plan of HDFC Prudence Fund, an Open-ended Balanced Scheme (‘the Scheme’) with effect from January... Read More
L&T Mutual Fund Trustee Limited, the Trustee 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 scheme on January 22, 2016 i.e. the record date ("Record Date") as given under... Read More
NOTICE is hereby given that DSP BlackRock Trustee Company Pvt. Ltd., the Trustee to DSP BlackRock Mutual Fund (the Fund) has, vide Resolution dated January 17, 2016 declared dividend in the Dividend Options of DSP BlackRock Balanced Fund, an Open ended balanced Scheme and DSP BlackRock Opportunities... Read More
The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the... Read More
Jan 18, 2016
Jan 18, 2016
Jan 18, 2016
Jan 18, 2016
Jan 14, 2016