ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S
19-Mar-18 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 that the investment objective of the scheme will be
Read More...Indiabulls Arbitrage Fund and Indiabulls Bluechip Fund and Announces Dividend
19-Mar-18 by Indiabulls Mutual Fund
NOTICE is hereby given that Indiabulls Trustee Co. Ltd, Trustee to Indiabulls Mutual Fund (IBMF), has approved the declaration of dividend in the Dividend Option(s) offered under the Plan(s) of the following schemes of IBMF
Read More...Tata India Tax Savings Fund Announces Dividend
19-Mar-18 by Tata Mutual Fund
Tata India Tax Savings Fund announces dividend
Read More...Kotak Mutual Fund Announces Dividend
19-Mar-18 by Kotak Mahindra Mutual Fund
Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustees to Kotak Mahindra Mutual Fund has approved the declaration of dividend subject to the availability and adequacy of distributable surplus and NAV growth, under dividend option of following schemes
Read More...Axis Long Term Equity Fund Announces Dividend
19-Mar-18 by Axis Mutual Fund
Axis Long Term Equity Fund announces dividend
Read More...HDFC Equity Fund and HDFC Small Cap Fund Announces Dividends
19-Mar-18 by HDFC Mutual Fund
HDFC Equity Fund and HDFC Small Cap Fund announces dividends
Read More...Motilal Oswal Mutual Fund Announces Dividends
17-Mar-18 by Motilal Oswal Mutual Fund
NOTICE is hereby given that Motilal Oswal Trustee Company Limited, Trustee to Motilal Oswal Mutual Fund has approved declaration of dividend under the Dividend Option of the Scheme(s), Motilal Oswal MOSt Focused 25 Fund (MOSt Focused 25), Motilal Oswal MOSt Focused
Read More...HSBC Mutual Fund launches HSBC Fixed Term Series 133
17-Mar-18 by News Team
To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the plan. However, there is no assurance or guarantee that the investment objective of the plan will be achieved. The plan does not assure or guarantee
Read More...Notice cum Addendum - Change in Fund Name, Benchmark, Type of Scheme and Others
16-Mar-18 by HSBC Mutual Fund
We would like to inform you that in order to bring uniformity in the practice across Mutual Funds and to standardize the scheme categories and characteristics of schemes, SEBI vide its circular no. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 and SEBI
Read More...Invesco Mutual Fund launches Invesco India Fixed Maturity Plan Series 31 Plan B
16-Mar-18 by News Team
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure
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