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ICICI Prudential MF declares dividend under Fixed Maturity Plan-Series 77-1473 Days Plan C
22 May 15:30

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 77-1473 Days Plan C. The record date for the same is May 27, 2019.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Dividend, and Rs 0.0500 under Direct Plan-Dividend.

ICICI Pru AMC changes deployment of unclaimed redemption, dividend amounts for liquid fund
21 May 16:10

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Liquid Fund and Statement of Additional Information (SAI) of the schemes of ICICI Prudential Mutual Fund.As per the announcement, with respect to deployment of unclaimed redemption and dividend amounts under separate plans of the Scheme, investment of the valid/ clear unclaimed amount will be generally be made within 105 days of the due date. The above change shall be effective with immediate effect.All the other provisions of the SID/KIM/addenda of the schemes remain unchanged.

Invesco MF introduces Fixed Maturity Plan-Series 34-Plan C
21 May 10:33

Invesco Mutual Fund (MF) has launched the Invesco India Fixed Maturity Plan-Series 34-Plan C, a close ended debt scheme. The NFO opens for subscription on May 21, 2019 and closes on May 27, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 1000 per application and in multiples of Re 1 thereafter.The scheme’s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Nitish Sikand.The investment objective of the scheme is 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.

HSBC MF introduces Overnight Fund
21 May 10:22

HSBC Mutual Fund (MF) has launched the HSBC Overnight Fund, an open ended debt scheme. The NFO opens for subscription on May 21, 2019 and closes on May 22, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 per application and in multiples of Re 1 thereafter.The scheme’s performance will be benchmarked against CRISIL Overnight Index and its fund manager is Kapil Punjabi.The investment objective of the scheme is to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

Tata Mutual Fund files offer document for Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)
20 May 17:36

Tata Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named ‘Tata Fixed Maturity Plan - Series 58 (Scheme A to Scheme E)`. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil .The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore. The performance of the scheme for schemes of maturity upto 91 days will be benchmarked by  Crisil Liquid Fund Index; for schemes of maturity between 3 months to 6 months will be benchmarked by Crisil Ultra Short Term Debt Index, for schemes of maturity between 6 months to 12 months will be benchmarked by Crisil Low Duration Debt Index, for schemes of maturity between 12 months to 36 months will be benchmarked by Crisil Short Term Bond Fund Index, for schemes of maturity between 36 months to 48 months will be benchmarked by Crisil Medium Term Debt Index, for schemes of maturity above 48 months will be benchmarked by Crisil Medium to Long Term Debt Index. The minimum application amount for initial purchase is Rs 5000 and Re 1 thereafter.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 respective schemes.

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