mutual fund News

Sundaram Tax saver Fund Announces Dividend

Jun 20, 2016 by Sundaram Mutual Fund

NOTICE is hereby given that the Trustee of Sundaram Mutual Fund has declared Dividend* र 0.50 per unit on the face value of र 10/- per unit on the Record Date of June 24, 2016# under the dividend option of the following scheme... Read More

Canara Robeco Gilt PGS and Dynamic Bond Fund Announces Dividend

Jun 20, 2016 by Canara Robeco Mutual Fund

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

J P Morgan India Equity Fund Announces Dividend

Jun 20, 2016 by J P Morgan Mutual Fund

Notice is hereby given that the Trustee Company of JPMorgan Mutual Fund has approved the declaration of dividend under the Dividend Option of coth Regular Plan and Direct Plan of JPMorgan India Equity Fund, as given below... Read More

Sundaram Mutual Fund launches Sundaram Fixed Term Plan HM

Jun 18, 2016 by Advisorkhoj Team

The objective of the scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. 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 seeking... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 36 1128 Days June 2016

Jun 18, 2016 by Advisorkhoj Team

The investment objective of the plans 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... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D

Jun 17, 2016 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 investors who... Read More

L&T India Value Fund Announces Dividend

Jun 17, 2016 by L&T Mutual Fund

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 June 21, 2016, the record date ("Record Date"), as given under... Read More

Invesco India Arbitrage Fund and Dynamic Equity Fund Announces Dividend

Jun 17, 2016 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

UTI Fixed Income Interval Fund Announces Dividend

Jun 16, 2016 by UTI Mutual Fund

Distribution of above dividend are subject to the availability of distributable surplus as on record date. Dividend payment to the investor will be lower to the extent of Dividend Distribution Tax. Such of the unitholders under the dividend option whose names appear in the register of unitholders as at the close of business... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXIV XVII: 1098 Days

Jun 16, 2016 by Advisorkhoj Team

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 Fixed Term Plan HL

Jun 16, 2016 by Advisorkhoj Team

The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. 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 seeking... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXI Series 3

Jun 16, 2016 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 Capital Protection Oriented Fund Series X Plan B

Jun 14, 2016 by Advisorkhoj Team

The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before... Read More

Canara Robeco Mutual Fund Announces Dividends

Jun 13, 2016 by Canara Robeco Mutual Fund

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

L&T India Prudence Fund Announces Dividend

Jun 13, 2016 by L&T Mutual Fund

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 option(s) of the below mentioned schemes/plans on June 15, 2016, the record date ("Record Date") as given... Read More