Dividend Announced in SBI Magnum Taxgain Scheme... Read More
The Morningstar Fund Awards held on 10 March 2016, awarded the best fund houses for their excellent performance in a number of categories. The awards, which are held annually, scrutinize the performances of the fund houses for the past year as per the Morningstar Risk Adjusted Return (MRAR), the annual performance and the... Read More
The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective... 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... Read More
To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns. The product is suitable... 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
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
The objective of the scheme is to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The product is suitable for investors who are... 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... 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
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 options of the below mentioned schemes on March 15, 2016 i.e. the record date (“Record Date”) as given... Read More
Dividend Declares in Mirae Asset India Opportunities Fund... Read More
Dividend Announcement in Tata Infrastructure Fund... 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
Kotak Mahindra Trustee Company Limited; the Trustee to Kotak Mahindra Mutual Fund has approved record date of March 14, 2016 for the declaration of dividend subject to the availability and adequancy of distributable surplus and NAV growth, under dividend options of following schemes in accordance with the Scheme Information... Read More
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Mar 9, 2016