L&T Equity Fund Announces Dividend
16-Jan-18 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
Read More...Tata Resources & Energy Fund Announces Dividend
16-Jan-18 by Tata Mutual Fund
Tata Resources & Energy Fund announces dividend
Read More...Tata India Consumer Fund Announces Dividend
16-Jan-18 by Tata Mutual Fund
Tata India Consumer Fund announces dividend
Read More...Tata Banking and Financial Services Fund Announces Dividend
16-Jan-18 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
15-Jan-18 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
15-Jan-18 by News 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
Read More...ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E
12-Jan-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...ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund: Series 20
11-Jan-18 by News 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
Read More...SBI Mutual Fund launches SBI Dual Advantage Fund Series XXVI
10-Jan-18 by News 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
Read More...Invesco India Tax Plan Announces Dividend
10-Jan-18 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 scheme, the particulars of which are as under
Read More...
