ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q
20-Mar-19 by News 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 or guarantee that the investment objective of the scheme would
Read More...DSP Mid Cap Fund Announces Dividend
19-Mar-19 by DSP Mutual Fund
NOTICE is hereby given that DSP Trustee Pvt. Ltd., the Trustee to DSP Mutual Fund (‘Fund’), has vide Resolution dated March 16
Read More...Kotak Mutual Fund Announces Dividends
19-Mar-19 by Kotak Mahindra Mutual Fund
Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustees to Kotak Mahindra Mutual Fund has approved declaration of dividend subject to the availability and adequacy of distributable surplus and NAV growth, under following schemes in accordance with the
Read More...ICICI Prudential Mutual Fund launches ICICI Prudential Interval Fund Series: IX Plan F
19-Mar-19 by News Team
The investment objective of the scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period
Read More...ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O
19-Mar-19 by News 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 or guarantee that the investment objective of the scheme would
Read More...Axis Mutual Fund launches Axis Fixed Term Plan: Series 104
19-Mar-19 by News Team
The scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing 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 scheme
Read More...Aditya Birla Sun Life Mutual Fund launches Aditya Birla Sun Life Fixed Term Plan Series SL: 1120 Days
19-Mar-19 by News 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 schemes’ objectives will be achieved. The product is
Read More...L&T Mutual Fund Announces Dividends
18-Mar-19 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 schemes on March 22, 2019
Read More...Sundaram Diversified Equity Announces Dividend
18-Mar-19 by Sundaram Mutual Fund
NOTICE is hereby given that Sundaram Trustee Company Limited, the Trustee to Sundaram Mutual Fund, has declared dividend on the
Read More...Sundaram Mid Cap Fund and Sundaram Equity Hybrid Fund Announces Dividend
18-Mar-19 by Sundaram Mutual Fund
NOTICE is hereby given that Sundaram Trustee Company Limited, the Trustee to Sundaram Mutual Fund, has declared dividend on the
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