Mutual Fund News
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 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
Jan 12, 2018 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
Jan 11, 2018 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
Jan 10, 2018 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
Jan 10, 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 scheme, the particulars of which are as under Read More

Reliance Vision Fund Announces Dividend
Jan 10, 2018 by Reliance Mutual Fund

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with January 12, 2018 as the record date Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D
Jan 6, 2018 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

Sundaram Mutual Fund launches Sundaram Fixed Term Plan IC
Jan 5, 2018 by News Team

The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature 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 product Read More

Reliance Mutual Fund launches Reliance Fixed Horizon Fund XXXV Series 16
Jan 5, 2018 by News 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 Read More