mutual fund News

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F

Jan 18, 2018 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... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVIII VII

Jan 17, 2018 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

Kotak Mahindra Mutual Fund launches Kotak FMP Series 215

Jan 17, 2018 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... Read More

L&T Equity Fund Announces Dividend

Jan 16, 2018 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees 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 19, 2018, the record date ("Record Date") as... Read More

Tata Resources & Energy Fund Announces Dividend

Jan 16, 2018 by Tata Mutual Fund

Tata Resources & Energy Fund announces dividend... Read More

Tata India Consumer Fund Announces Dividend

Jan 16, 2018 by Tata Mutual Fund

Tata India Consumer Fund announces dividend... Read More

Tata Banking and Financial Services Fund Announces Dividend

Jan 16, 2018 by Tata Mutual Fund

Tata Banking and Financial Services Fund announces dividend... Read More

Invesco India Arbitrage Fund and Invesco India Dynamic Equity Fund Announces Dividend

Jan 15, 2018 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

DSP BlackRock Mutual Fund launches DSP BlackRock Arbitrage Fund

Jan 15, 2018 by Advisorkhoj Team

The investment objective of the scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E

Jan 12, 2018 by Advisorkhoj Team

ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund: Series 20

Jan 11, 2018 by Advisorkhoj Team

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... Read More

SBI Mutual Fund launches SBI Dual Advantage Fund Series XXVI

Jan 10, 2018 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