mutual fund News
Notice Cum Addendum: Discontinuation of subscription limit in units of IDBI Equity Advantage Fund
The Scheme Information Document (SID) and Key Information Memorandum (KIM) of IDBI Equity Advantage Fund ('Scheme')currently mentions the following maximum subscription limits... Read More
UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXV VIII: 1100 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
Birla Sun Life Mutual Fund Change in Exit Load of few schemes
NOTICE IS HEREBY GIVEN THAT the exit load of Birla Sun Life MIP II - Wealth 25 Plan, Birla Sun Life Medium Term Plan, Birla Sun Life Balanced Advantage Fund, Birla Sun Life Balanced '95 Fund, Birla Sun Life Dividend Yield Plus, Birla Sun Life Dynamic Bond Fund and Birla Sun Life Short Term Opportunities Fund... Read More
Tata Balanced Fund Announces Dividend
Tata Balanced Fund announces dividend... Read More
SBI Mutual Fund launches SBI Debt Fund Series B 44: 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... Read More
Notice Cum Addendum - for Circulation: Change in Benchmark Index of Kotak Equity Arbitrage Scheme
Notice is hereby given that, Kotak Mahindra Trustee Company Limited; the Trustrees to Kotak Mahindra Mutual Fund, have approved the change in Benchmark Index of Kotak Equity Arbitrage Scheme, an open ended equity growth scheme, from Crisil Liquid Fund Index to Nifty 50 Arbitrage Index, with effect from October... Read More
Change in Name and Asset Allocation-IDBI Debt Opportunities Fund
Unitholders of IDBI Debt Opportunities Fund are requested to note that it has been decided to change the Scheme Name and Asset Allocation Pattern of IDBI Debt Opportunities Fund ("Scheme") effective from 28-Oct-2016 ("Effective Date"). This revision is to enable more space for corporate bonds in asset allocation... Read More
Notice Cum Addendum: Change of name of Invesco India Gilt Fund - Long Duration Plan
Notice is hereby given to all the investors / unit holders that Invesco Trustee Pvt. Ltd. ('the Trustee to Invesco Mutual Fund') has approved the change of name of Invesco India Gilt Fund - Long Duration Plan, an open - ended dedicated gilt fund ("the Scheme") as follows... Read More
Birla Sun Life Mutual Fund Announces Dividends
NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Friday, September 30, 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
Sundaram Mutual Fund launches Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
The investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. For the purpose investment by the scheme 'micro cap' stock is... Read More
Kotak Select Focus Fund Announces Dividend
NOTICE is hereby given that Kotak Mahindra Trustee Company Limited; the Trustee to Kotak Mahindra Mutual Fund has approved dividend in the following Schemes as per the details given below... Read More
Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXI Series 15
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 fixed... Read More
ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 11: 1387 Days Plan C
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
IDBI Mutual Fund launches IDBI Prudence Fund
The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be... Read More
UTI Mutual Fund launches UTI Capital Protection Oriented Scheme Series VIII III 1281 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
Recent News
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UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXV VII 1097 Days
Sep 22, 2016
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L&T India Prudence Fund Announces Dividend
Sep 20, 2016
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Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series NX: 1100 days
Sep 19, 2016
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Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXI Series 14
Sep 19, 2016
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HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 37: 1309 Days
Sep 15, 2016
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