SBI Mutual Fund launches SBI Debt Fund Series B 31

Jan 30, 2016 by Advisorkhoj Team

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 no... Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXX Series 4

Jan 29, 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

Kotak Mahindra Mutual Fund launches Kotak FMP Series 186

Jan 29, 2016 by Advisorkhoj Team

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective... Read More

DSP BlackRock Mutual Fund Declaration of dividend: DSP BlackRock Top 100 Equity Fund

Jan 27, 2016 by DSP BlackRock Mutual Fund

NOTICE is hereby given that DSP BlackRock Trustee Company Pvt. Ltd., the Trustee to DSP BlackRock Mutual Fund (‘Fund’), has, vide Resolution dated January 24, 2016, declared a dividend, as under, in DSP BlackRock Top 100 Equity Fund (‘Scheme’), an open ended growth scheme of the Fund... Read More

L&T Mutual Fund Declaration of dividend: L&T India Prudence Fund

Jan 27, 2016 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustee to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend option of the below mention scheme on January 28,2016 i.e. the record date ("Record Date") as given under... Read More

HDFC Mutual Fund launches HDFC Retirement Savings Fund

Jan 22, 2016 by Advisorkhoj Team

The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or... Read More

Axis Mutual Fund launches Axis Hybrid Fund Series 30

Jan 22, 2016 by Advisorkhoj Team

To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 35: 1167 Days

Jan 21, 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... Read More

Dividend Declared in Sundaram Mutual Schemes

Jan 20, 2016 by Sundaram Mutual Fund

Dividend Declared in Sundaram Mutual Schemes... Read More

Addendum: Introduction of Dividend frequency in HDFC Prudence Fund

Jan 20, 2016 by HDFC Mutual Fund

NOTICE is hereby given that HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund, has decided to fix a monthly frequency for dividend distribution in the existing Dividend Options of the Regular and Direct Plan of HDFC Prudence Fund, an Open-ended Balanced Scheme (‘the Scheme’) with effect from January... Read More

L&T Mutual Fund Declaration of dividend: L&T Equity Scheme

Jan 20, 2016 by L&T Mutual Fund

L&T Mutual Fund Trustee Limited, the Trustee to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on January 22, 2016 i.e. the record date ("Record Date") as given under... Read More

Notice Declaration of dividend under DSPBR Balanced Fund and DSPBR Opportunities Fund

Jan 20, 2016 by DSP BlackRock Mutual Fund

NOTICE is hereby given that DSP BlackRock Trustee Company Pvt. Ltd., the Trustee to DSP BlackRock Mutual Fund (the Fund) has, vide Resolution dated January 17, 2016 declared dividend in the Dividend Options of DSP BlackRock Balanced Fund, an Open ended balanced Scheme and DSP BlackRock Opportunities... Read More

HDFC Mutual Fund launches HDFC Dual Advantage Fund Series II

Jan 18, 2016 by Advisorkhoj Team

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

UTI Mutual Fund launches UTI Dual Advantage Fixed Term Fund Series II V

Jan 18, 2016 by Advisorkhoj Team

The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance... Read More

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