Notice cum Addendum - Change in the fundamental attributes of Mirae Asset Cash Management Fund

Feb 13, 2018 by Mirae Asset Mutual Fund

Investors / Unitholders are requested to take note that Mirae Asset Trustee Company Private Limited (‘the Trustee Company’) has approved the following changes in fundamental attribute of Mirae Asset Cash Management Fund, an open-ended liquid scheme (‘the Scheme’) post the “No Objection” letter... Read More

Invesco India Arbitrage Fund and Invesco India Dynamic Equity Fund Announces Dividend

Feb 13, 2018 by Invesco Mutual Fund

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following schemes, the particulars of which are as under... Read More

SBI Mutual Fund launches SBI Debt Fund Series C 9: 1150 Days

Feb 12, 2018 by Advisorkhoj Team

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... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXVI Series 2

Feb 12, 2018 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... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXVI Series 1

Feb 12, 2018 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... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K

Feb 12, 2018 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... Read More

DSP BlackRock Mutual Fund launches DSP BlackRock FMP Series 220 40M

Feb 12, 2018 by Advisorkhoj Team

The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme. There is no assurance that the... Read More

Canara Robeco Mutual Fund launches Canara Robeco Capital Protection Oriented Fund Series 9

Feb 12, 2018 by Advisorkhoj Team

To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund will be realised and the Fund does not assure... Read More

UTI Mutual Fund launches UTI Capital Protection Oriented Scheme Series X I 1169 Days

Feb 5, 2018 by Advisorkhoj Team

The investment objective of the scheme is to endeavour to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. However, there is no assurance that the investment... Read More

Reliance Yearly Interval Fund and Reliance Banking Fund Announces Dividend

Feb 5, 2018 by Reliance Mutual Fund

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with February 09, 2018... Read More

Reliance Quarterly Interval Fund Announces Dividend

Feb 5, 2018 by Reliance Mutual Fund

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with February 08, 2018... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I

Feb 3, 2018 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... Read More

Edelweiss Mutual Fund launches Edelweiss Maiden Opportunities Fund - Series 1

Feb 2, 2018 by Advisorkhoj Team

The investment objective of the scheme is to seek to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term. However... Read More

Kotak Mahindra Mutual Fund launches Kotak FMP Series 216

Feb 1, 2018 by Advisorkhoj Team

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... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 14: 1228 Days Plan A

Feb 1, 2018 by Advisorkhoj Team

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... Read More

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