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Mutual Fund News
L&T Equity Fund Announces Dividend
Jan 16, 2018 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on January Read More

Tata Resources & Energy Fund Announces Dividend
Jan 16, 2018 by Tata Mutual Fund

Tata Resources & Energy Fund announces dividend Read More

Tata India Consumer Fund Announces Dividend
Jan 16, 2018 by Tata Mutual Fund

Tata India Consumer Fund announces dividend Read More

Tata Banking and Financial Services Fund Announces Dividend
Jan 16, 2018 by Tata Mutual Fund

Tata Banking and Financial Services Fund announces dividend Read More

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