mutual fund News
Canara Robeco Equity Diversified Fund Announces Dividend
Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in the following scheme, subject to availability of distributable surplus... Read More
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXV IX 1098 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
DSP BlackRock Mutual Fund launches DSP BlackRock Dual Advantage Fund Series 49 - 42M
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
UTI Mutual Fund launches UTI Capital Protection Oriented Scheme Series VIII IV 1996 Days
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 objective... Read More
Reliance Mutual Fund launches Reliance Dual Advantage Fixed Tenure Fund X Plan A
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 Frontline Equity Fund Announces Dividend
NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Tuesday, October 25, 2016*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Scheme as under... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 11: 1361 Days Plan D
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
ICICI Prudential Mutual Fund Announces Dividends
Notice is hereby to all the investors/unit holders of the Schemes that October 21, 2016* has been approved as the record date for declaration of the following dividend under the Schemes. Accordingly, dividend will be paid to all the unit holders/beneficial owners whose names appear in the register of unit holders/statement of... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund Series 9
The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. The product is suitable for investors who are seeking long term wealth... Read More
UTI Spread Fund and UTI MNC Fund Announces Dividend
Such of the unitholders under the dividend options whose names appear in the register of unitholders as at the close of business hours on the record date fixed for each dividend distribution shall be entitled to receive... Read More
L&T Emerging Business Fund Announces Dividend
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 scheme on October 21, 2016, the record date ("Record Date") as given... Read More
Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series OB
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
UTI Mutual Fund launches UTI 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
ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 80: 1100 Days Plan A
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
HDFC Mutual Fund launches HDFC Dual Advantage Fund Series III
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
Recent News
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Notice Cum Addendum: Discontinuation of subscription limit in units of IDBI Equity Advantage Fund
Oct 7, 2016
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UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXV VIII: 1100 Days
Oct 7, 2016
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Birla Sun Life Mutual Fund Change in Exit Load of few schemes
Oct 7, 2016
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Tata Balanced Fund Announces Dividend
Oct 5, 2016
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SBI Mutual Fund launches SBI Debt Fund Series B 44: 1100 Days
Oct 5, 2016
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