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ICICI Pru MF declares dividend under Multiple Yield Fund-Series 8-1822D Plan D
9 Dec 15:54

ICICI Prudential Mutual Fund (MF) has declared dividend under Multiple Yield Fund - Series 8 - 1822 Days Plan D. The record date for the same is December 12, 2019. 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 option.The units of MYF-S8-1822 Days Pl D are listed on NSE. The trading of units of MYF-S8-1822 Days Pl D will be suspended on NSE with effect from closing hours of trading of December 9, 2019. For the purposes of redemption proceeds, the record date shall be December 12, 2019.

ICICI Pru MF declares dividend under Constant Maturity Gilt Fund
9 Dec 15:48

ICICI Prudential Mutual Fund (MF) has declared dividend under Constant Maturity Gilt Fund. The record date for the same is December 12, 2019.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0900 under Quarterly Dividend, and Rs 0.0968 under Direct Plan - Quarterly Dividend.

ITI MF introduces Balanced Advantage Fund
9 Dec 10:49

ITI Mutual Fund (MF) has launched the ITI Balanced Advantage Fund, an open ended dynamic asset allocation fund. The NFO opens for subscription on December 09, 2019 and closes on December 23, 2019. Entry load is nil and Exit load will be 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units and nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.The scheme’s performance will be benchmarked against CRISIL Hybrid 50+50 – Moderate Index and its fund managers are George Heber Joseph and Pradeep Gokhale.The investment objective of the scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.

Aditya Birla Sun Life MF introduces PSU Equity Fund
9 Dec 10:37

Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life PSU Equity Fund, an open ended equity scheme following PSU theme. The NFO opens for subscription on December 09, 2019 and closes on December 23, 2019. Entry load is nil and Exit load will be 0.5% of applicable NAV for redemption / switch-out of units on or before 90 days from the date of allotment; and Exit load will be nil for redemption / switch-out of units after 90 days from the date of allotment. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter during the New Fund Offer period.The scheme’s performance will be benchmarked against S&P BSE PSU TR Index and its fund manager is Mahesh Patil.The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

UTI Bank Mutual Fund files offer document for Exchange Traded Fund
6 Dec 17:21

UTI Bank Mutual Fund has filed offer document with SEBI to launch an open ended scheme named ` UTI Bank Exchange traded Fund `. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme does not offer any options and seeks to collect a Minimum Target Amount of Rs 10 crore. The performance of the scheme will be benchmarked against Nifty Bank Index. The minimum application amount for initial purchase is Rs 5000 and in multiples of Re 1 thereafter.The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

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