Mutual Fund News
L&T Mutual Fund Announces Dividends
Notice is hereby given that 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/plans/options on June 21, 2017 i.e. the record date... Read More
Canara Robeco Mutual Fund Announces Dividends
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 surplus... Read More
UTI Equity Fund, UTI Balanced Fund and UTI Dividend Yield Fund Announces Dividends
UTI Equity Fund, UTI Balanced Fund and UTI Dividend Yield Fund announces dividends... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 13: 1277 Days Plan A
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
Invesco India Dynamic Equity Fund Announces Dividend
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
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 81 1141 Days Plan N
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... Read More
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVII II: 1161 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
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXIV Series 6
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
Axis Mutual Fund launches Axis Nifty ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. 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
Franklin Templeton Mutual Fund launches Franklin India Fixed Maturity Plans Series 1 Plan C
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
L&T India Value Fund Announces Dividend
Notice is hereby given that 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 options of the below mentioned schemes on June 15, 2017 the record date ("Record Date") as given... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 81 1143 Days Plan M
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... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 81 1147 Days Plan L
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... Read More
SBI Mutual Fund launches SBI Debt Fund Series C 1: 1100 Days
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
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K
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... Read More
Recent News
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Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXIV Series 5
Jun 8, 2017
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Birla Sun Life Mutual Fund Launches Birla Sun Life Fixed Term Plan Series OQ 1113 Days
Jun 6, 2017
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ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J
Jun 6, 2017
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IDFC Mutual Fund launches IDFC Dual Advantage Fund: Series 1
Jun 6, 2017
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UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVII I: 1113 Days
Jun 5, 2017
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