Notice - Delcaration of dividend in Debt Schemes of CRMF

Mar 18, 2016 by Canara Robeco Mutual Fund

Declaration of dividend in Canara Robeco Income, Canara Robeco Monthly Income Plan, Canara Robeco InDiGo Fund and Canara Robeco Yield Advantage 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... Read More

Birla Sun Life Mutual Fund launches Birla Sun Life Fixed Term Plan Series NP

Mar 18, 2016 by Advisorkhoj Team

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

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan V

Mar 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

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 15

Mar 17, 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 fixed... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 36: 1190 Days

Mar 17, 2016 by Advisorkhoj Team

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... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan T

Mar 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

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 14

Mar 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 Fixed Maturity Plan Series 78 Plan U

Mar 16, 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

Dividend Announcement - Tata Large Cap Fund

Mar 16, 2016 by Tata Mutual Fund

Dividend Announcement in Tata Large Cap Fund... Read More

SBI Mutual Fund launches SBI Dual Advantage Fund Series XV

Mar 16, 2016 by Advisorkhoj Team

The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series IX Plan F

Mar 15, 2016 by Advisorkhoj Team

The Scheme is a close ended Capital Protection Oriented Fund. 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... Read More

L&T Mutual Fund Declaration of dividend - L&T Tax Advantage Fund

Mar 15, 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 schemes on March 18, 2016 i.e. the record date ("Record Date") as given... Read More

Dividend Declaration: Sundaram S.M.I.L.E. Infrastructure Advantage Fund, Balanced Fund and Monthly Income Plans

Mar 15, 2016 by Sundaram Mutual Fund

NOTICE is hereby given that the Trustee of Sundaram Mutual Fund has declared dividend on the face value of 10/- per unit on the Record Date of March 18, 2016 under the dividend option of the following scheme... Read More

Dividend Declaration: HDFC Equity Fund & HDFC Infrastructure Fund

Mar 15, 2016 by HDFC Mutual Fund

Dividend Declaration in HDFC Equity Fund and HDFC Infrastructure Fund... Read More

Dividend Announced: SBI Magnum Taxgain Scheme

Mar 15, 2016 by SBI Mutual Fund

Dividend Announced in SBI Magnum Taxgain Scheme... Read More

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