Mutual Fund News

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A

Dec 4, 2015 by Advisorkhoj 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. The product is suitable for investors who... Read More

HDFC ETF NFOs Extension of New Fund Offer Period

Dec 2, 2015 by Advisorkhoj Team

The investment objective of HSXETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors. The product is suitable for investors who are seeking returns that are commensurate with the performance... Read More

Tentative Debt Fund Calendar December 2015

Dec 1, 2015 by UTI Mutual Fund

UTI Mutual Fund has released a preview of new debt fund calendar, for schemes that are likely to be available in December 2015. UTI will endeavour to roll out as per the launch dates featured. However, the dates mentioned in the calendar may change, new plans may be added, plans may not be launched depending on market... Read More

Notice cum addendum Change in the nomenclature of Benchmark Indices

Nov 27, 2015 by Canara Robeco Mutual Fund

Investors are advised to note that, pursuant to the Press Release dated September 22, 2015 issued by India Index Services & Products Limited (IISL), announcing the rebranding of all the existing IISL indices, the nomenclature of the Benchmark Indices of the following schemes of Canara Robeco Mutual Fund (“CRMF”) hereby... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 34

Nov 27, 2015 by Advisorkhoj Team

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

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXIX Series 16

Nov 27, 2015 by Advisorkhoj 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 State Government securities and Other fixed... Read More

HDFC Mutual Fund launches HDFC ETF NFOs

Nov 26, 2015 by Advisorkhoj Team

Declaration of dividend in CRMF schemes and Introduction of SIP Top up facility

Nov 26, 2015 by Canara Robeco Mutual Fund

Declaration of dividend in Canara Robeco Emerging Equities, Canara Robeco Large Cap+ Fund & Canara Robeco Medium Term Opportunities Fund. Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in the following scheme(s), subject to availability of distributable... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXIII IX 1100 days

Nov 26, 2015 by Advisorkhoj 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 product is suitable for investors who are... Read More

Dividend Record date for few schemes of Birla Sun Life Mutual Fund

Nov 26, 2015 by Birla Sun Life Mutual Fund

NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Monday, November 30, 2015, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Schemes as under: The NAV of the schemes, pursuant to pay out of dividend... Read More

Birla Sun Life Mutual Fund launches Birla Sun Life Capital Protection Oriented Fund Series 29

Nov 23, 2015 by Advisorkhoj Team

To seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be... Read More

Principal Mutual Fund launches Principal Asset Allocation Fund of Funds

Nov 23, 2015 by Advisorkhoj Team

Conservative Plan: The objective of the Plan is to provide long term total return primarily by seeking income through investments made in debt/money market mutual funds with some exposure to equity mutual funds. Moderate Plan: The objective of the Plan is to provide long term total return by seeking capital appreciation and... Read More

Mirae Asset Mutual Fund launches Mirae Asset Tax Saver Fund

Nov 21, 2015 by Advisorkhoj Team

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. The product is suitable for investors who are seeking growth of capital over long term by investing... Read More

SBI Mutual Fund launches SBI Dual Advantage Fund Series XII

Nov 21, 2015 by Advisorkhoj Team

The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments... Read More

L&T: Declaration of Dividend, Change in Exit Load, Revision in Benchmark

Nov 20, 2015 by L&T Mutual Fund

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 option(s) of the below mentioned schemes on November 24, 2015 i.e the record date ("Record Date")... Read More