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Tata MF introduces Nifty Private Bank Exchange Traded Fund
16 Aug 10:31

Tata Mutual Fund (MF) has launched the Tata Nifty Private Bank Exchange Traded Fund, an open-ended exchange traded fund scheme. The NFO opens for subscription on August 16, 2019 and closes on August 29, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.The scheme’s performance will be benchmarked against Nifty Private Bank Index (Total Return Index) and its fund manager is Sailesh Jain.The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. 

Sundaram MF introduces Equity Fund
16 Aug 10:22

Sundaram Mutual Fund (MF) has launched the Sundaram Equity Fund, an open ended equity scheme. The NFO opens for subscription on August 16, 2019 and closes on August 30, 2019. Entry load is nil and Exit load will be 1%, for redemption within 12 months from the date of allotment and Exit load will be nil, for redemption on or after 12 months from the date of allotment. The minimum subscription amount is Rs 100 and in multiples of Re 1 thereafter.The scheme’s performance will be benchmarked against S&P BSE 500 TRI Index and its fund managers are Krishnakumar S, S.Bharath, Dwijendra Srivastava and Rohit Seksaria.The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization.

ICICI Pru MF declares dividend under Corporate Bond Fund
14 Aug 16:00

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Corporate Bond Fund. The record date for the same is August 19, 2019.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.6783 under Half Yearly Dividend, and Rs 0.7096 under Direct plan - Half Yearly Dividend.

ICICI Pru MF declares dividend under Banking & PSU Debt Fund
14 Aug 15:45

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Banking & PSU Debt Fund. The record date for the same is August 19, 2019.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.7543 under Half Yearly Dividend, and Rs 0.7934 under Direct plan - Half Yearly Dividend.

ICICI Pru MF declares dividend under Bond Fund
14 Aug 14:06

 ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Bond Fund. The record date for the same is August 16, 2019.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.4903 under Quarterly Dividend, Rs 0.5084 under Institutional Quarterly Dividend, and Rs 0.5199 under Direct plan - Quarterly Dividend.

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