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ICICI Pru MF declares dividend under CPOF - Series VIII - 1107 Days Plan E
16 Jul 15:47

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E. The record date for declaration of dividend is July 20, 2018.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan - Dividend.

Tata Mutual Fund introduces Fixed Maturity Plan Series 55 Scheme D (1100 Days)
16 Jul 14:18

Tata Mutual Fund has launched the Tata Fixed Maturity Plan Series 55 Scheme D (1100 Days), a close ended income scheme. The NFO opens for subscription on July 16, 2018 and closes on July 19, 2018. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiple of Re 1 thereafter.The scheme’s performance will be benchmarked against Crisil Medium Term Debt Index and its fund manager is Akhil Mittal.The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme.

Kotak Mahindra Mutual Fund introduces FMP Series 236
16 Jul 14:14

Kotak Mahindra Mutual Fund has launched the Kotak FMP Series 236, a close ended income scheme. The NFO opens for subscription on July 16, 2018 and closes on July 18, 2018. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Rs 10 thereafter.The scheme’s performance will be benchmarked against CRISIL Ultra Short Term Debt Index and its fund manager is Deepak Agrawal.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.

Aditya Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series QO (1100 days)
16 Jul 14:10

Aditya Birla Sun Life Mutual Fund has launched the Aditya Birla Sun Life Fixed Term Plan-Series QO (1100 days), a close ended income scheme. The NFO opens for subscription on July 16, 2018 and closes on July 18, 2018. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter.The scheme’s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Mohit Sharma.The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Aditya Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series QN (1100 days)
16 Jul 14:08

Aditya Birla Sun Life Mutual Fund has launched the Aditya Birla Sun Life Fixed Term Plan-Series QN (1100 days), a close ended income scheme. The NFO opens for subscription on July 16, 2018 and closes on July 16, 2018. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter.The scheme’s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Mohit Sharma.The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

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