Mutual Fund News
Dividend Declared in Sundaram Balanced Fund
NOTICE is hereby given that the Trustee of Sundaram Mutual Fund has declared dividend on the face value of Rs.10/- per unit on the Record Date of December 18, 2015 under the dividend option of the following scheme... Read More
Kotak Mahindra Mutual Fund announces Dividend in Kotak Balance
Kotak Mahindra Mutual Fund announces Dividend in Kotak Balance... Read More
AMC Update Mirae Asset Mutual Fund
Notice has been published in newspapers (Financial Express and Navshakti) dated December 10, 2015 pertaining to the following changes in the features of certain schemes of Mirae Asset Mutual Fund... Read More
Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series NB 1099 days
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 scheme's objectives will be achieved. The product is suitable for investors who are seeking... Read More
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXIII X 1100 days
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 product is suitable for investors who are... Read More
UTI MF declares dividend under UTI Mid Cap Fund UTI Balanced Fund and UTI CRTS scheme
Distribution of above dividend are subject to the availability of distributable surplus as on record date. Dividend payment to the investor will be lower to the extent of Dividend Distribution Tax. Pursuant to payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series IX 1195 Days Plan C
The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related... Read More
Declaration of dividend: L&T India Large Cap Fund
Notice is hereby given that 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 option of the below mentioned scheme on December 11,2015 i.e. the record date ("Record date") as... Read More
Tata Mutual Fund launches Tata Resources and Energy Fund
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More
Tata Mutual Fund launches Tata India Pharma and Healthcare Fund
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More
Tata Mutual Fund launches Tata India Consumer Fund
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More
Tata Mutual Fund launches Tata Digital India Fund
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The... Read More
Tata Mutual Fund launches Tata Banking and Financial Services Fund
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be... Read More
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXIX Series 17
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
UTI Mutual Fund launches UTI Dual Advantage Fixed Term Fund Series II IV 1997 days
The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance that... Read More
Recent News
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ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A
Dec 4, 2015
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HDFC ETF NFOs Extension of New Fund Offer Period
Dec 2, 2015
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Tentative Debt Fund Calendar December 2015
Dec 1, 2015
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Notice cum addendum Change in the nomenclature of Benchmark Indices
Nov 27, 2015
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HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 34
Nov 27, 2015
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