Mutual Fund News
SBI Emerging Businesses Fund Announces Dividend
SBI Emerging Businesses Fund Announces Dividend... Read More
DSP BlackRock Mutual Fund launches DSP BlackRock Dual Advantage Fund Series 44: 39M
The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money... Read More
Principal Mutual Fund launches Principal Arbitrage Fund
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market... Read More
HDFC Mutual Fund launches HDFC Dual Advantage Fund Series II: 1099 Days
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
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan X
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
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXIV X
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
Notice for Dividend under DSP BlackRock Small and Mid Cap Fund
NOTICE is hereby given that DSP BlackRock Trustee Company Pvt. Ltd., the Trustee to DSP BlackRock Mutual Fund (‘Fund’), has, vide Resolution dated March 18, 2016, declared a dividend, as under, in DSP BlackRock Small and Mid Cap Fund (‘Scheme’), an open ended equity growth scheme of the Fund... Read More
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund 5 Years Series 8
The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixed-income securities. The scheme may invest a part of the assets in equity to seek capital appreciation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved... Read More
Notice cum Addendum - Dividend Declaration of Sundaram Mutual Schemes
Declaration of Dividend in Sundaram Mutual Fund... Read More
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX 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
Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series NQ
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
ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 10: Plan E
The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. However, there... Read More
HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 36: 1107 Days
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
Declaration of dividend under various schemes
Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend option(s) of the below mentioned schemes/plans on March 23, 2016, the record date ("Record Date") as... Read More
Record Date for Declaration of Dividend for BSL RGESS, BSL TAX PLan & Change in OPT
NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Wednesday, March 23, 2016*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Schemes as under... Read More
Recent News
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Dividend Declaration: HDFC Mid-Cap Opportunities Fund
Mar 21, 2016
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Notice - Delcaration of dividend in Debt Schemes of CRMF
Mar 18, 2016
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Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series NP
Mar 18, 2016
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ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan V
Mar 17, 2016
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Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 15
Mar 17, 2016
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