mutual fund News
SBI Mutual Fund launches SBI Long Term Advantage Fund Series IV
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the scheme will be realized... Read More
Kotak 50 Announces Dividend
Kotak 50 announces dividend... Read More
HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 37: 1218 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. The product is... Read More
UTI Mutual Fund launches UTI Long Term Advantage Fund Series V
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the scheme will be realized. The product is... Read More
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVI I: 1182 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
Sundaram Mutual Fund launches Sundaram Smart NIFTY 100 Equal Weight Fund
To invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error. However, there is no... Read More
Invesco India Tax Plan and 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
UTI Dividend Yield Fund Announces Dividend
UTI Dividend Yield Fund announces dividend... Read More
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 December 28, 2016 i.e. the record... Read More
Reliance Mutual Fund launches Reliance Dual Advantage Fixed Tenure Fund X Plan D
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 of the... Read More
Birla Sun Life Mutual Fund Announce Dividends
Notice is hereby given that the Trustees of Birla Sun Life Mutual Fund have approved Monday, December 26, 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
Kotak Balance Fund Announce Dividend
Kotak Balance Fund announces dividend... Read More
Principal Mutual Fund Announce Dividends
Notice is hereby given that, the Trustee to Principal Mutual Fund has approved Friday December 23, 2016, as the Record Date# for the declaration of dividend, subject to availability of distributable surplus, under the Dividend Option of the following Scheme(s)/Plan(s) of Principal Mutual Fund... Read More
Reliance Mutual Fund launches Reliance Dual Advantage Fixed Tenure Fund X Plan C
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 of the... Read More
Canara Robeco Mutual Fund Announce 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
Recent News
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L&T Dynamic Equity Fund and L&T India Prudence Fund Announces Dividend
Dec 19, 2016
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Notice cum Addendum - Change in Fund Name MIP to Sundaram Regular Savings Fund
Dec 19, 2016
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ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 10
Dec 17, 2016
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Edelweiss Arbitrage Fund and Edelweiss Prudent Advantage Fund Announces Dividend
Dec 14, 2016
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Kotak Opportunities Fund Announces Dividend
Dec 13, 2016
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