Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 273, a close ended debt scheme with the duration of 1245 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 15 July to 17 Ju...read more
Franklin Templeton Mutual Fund has announced 19 July 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10...read more
UTI Mutual Fund has announced 15 July 2019 as the record date for declaration of dividend under the retail existing plan, retail direct plan and institutional existing plan of UTI Fixed Income Inte...read more
Meanwhile, S&P BSE Sensex was down 602.92 points or 1.53% at 38,910.47.
On BSE, 41,000 shares were traded in Maruti Suzuki India counter, compared to a 2-week average of 45,000 shares...read more
Sundaram Mutual Fund has announced 26 June 2019 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs. per u...read more
ICICI Prudential Mutual Fund has announced 02 July 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 p...read more
HDFC Mutual Fund has announced 25 June 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will...read more
SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days), a close ended debt scheme. The tenure of the scheme is 1178 days from the date of allotment. ...read more
BNP Paribas Mutual Fund has announced 01 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of d...read more
Headline indices of the Australian equity market were lower on Tuesday, 25 June 2019, as investors kept a cautious stance ahead of an expected meeting between U.S. President Donald Trump and Chines...read more
SBI Mutual Fund has announced 28 June 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will...read more
DSP Mutual Fund has announced 28 June 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for DSP Ultra S...read more
Aditya Birla Sun Life Mutual Fund has announced 28 June 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs...read more
Tata Mutual Fund has announced change in custodian under Tata Retirement Savings Fund Progressive Plan, Moderate Plan & Conservative Plan, with effect from 19 June 2019.
Accordingly, ...read more
Franklin Templeton Mutual Fund has announced 21 June 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:
Frankli...read more
Sundaram Mutual Fund has launched a new fund named as Sundaram Ultra Short Term Fund, An open ended ultra-short term debt scheme investing in instruments with Macaulay Duration of the portfolio bet...read more
Quantum Mutual Fund has unveiled a new fund named as Quantum India ESG Equity Fund, an open ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme. The ...read more
Sundaram Mutual Fund has launched a new fund named as Sundaram Ultra Short Term Fund, An open ended ultra-short term debt scheme investing in instruments with Macaulay Duration of the portfolio bet...read more
Quantum Mutual Fund has unveiled a new fund named as Quantum India ESG Equity Fund, an open ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme. The ...read more
Reliance Mutual Fund has announced 19 June 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:
Reliance Short Te...read more
The announcement was made after market hours yesterday, 13 June 2019.
Meanwhile, the S&P BSE Sensex was down by 9.30 points, or 0.02% to 39,732.06.
On the BSE, 10,000 shares...read more
Tata Mutual Fund has announced 19 June 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the monthly dividend option in regular plan and direct plan of T...read more
SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days), a close ended debt scheme. The tenure of the scheme is 1178 days from the date of allotment. T...read more
Union Mutual Fund has announced change in exit load structure under Union Corporate Bond Fund, with effect from 13 June 2019.
Accordingly, the revised exit load will be:
3% if u...read more
SBI Mutual Fund has announced that Naveen Kumar Jha has been appointed as Executive Director & Chief Operating Officer and Key Personnel of SBI Funds Management Private Limited, with effect fro...read more
DHFL Pramerica Mutual Fund has announced 17 June 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per...read more
Aditya Birla Sun Life Mutual Fund has announced 17 June 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs...read more
DHFL Pramerica Mutual Fund has announced that Rakesh Suri - Fund Manager - Fixed Income has ceased to be the Fund Manager and Key Personnel of DHFL Pramerica Asset Management Private Limited, with ...read more
Axis Mutual Fund has announced change in exit load structure under Axis Corporate Debt Fund, with effect from 11 June 2019.
Accordingly, the revised exit load will be:
If redeem...read more
JM Financial Trustee Company Private Limited, the Trustee of JM Financial Mutual Fund have decided to temporarily suspend the subscription of units in the following open ended schemes of JM Financi...read more
LIC Mutual Fund has announced change in exit load structure under LIC MF Savings Fund, with effect from 07 June 2019.
Accordingly, the revised exit load will be:
1% if units are...read more
DHFL Pramerica Trustees Private Limited, Trustee to DHFL Pramerica Mutual Fund has decided to suspend fresh/additional subscription through any investment mode such as lumpsum investment, switch et...read more
BNP Paribas Mutual Fund/BNP Paribas Asset Management India Private Limited have decided to temporarily suspend the subscription of units in following schemes through suspension of subscription via ...read more
DSP Mutual Fund has announced 14 June 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the monthly dividend option in regular plan and ...read more
Tata Mutual Fund has approved the suspension of ongoing subscriptions in Tata Corporate Bond Fund, Tata Medium Term Fund and Tata Treasury Advantage Fund, with effect from 06 June 2019.
...read more
Baroda Trustee India Private Limited, trustee to Baroda Mutual Fund have decided to temporarily suspend fresh subscriptions by way of new purchases, additional purchases and switch-ins, in Baroda T...read more
DSP Trustee Private Limited the trustee to DSP Mutual Fund has decided to temporarily suspend subscriptions in DSP Low Duration Fund, DSP Strategic Bond Fund and DSP Credit Risk Fu...read more
Kotak Mahindra Mutual Fund has announced 12 June 2019 as the record date for declaration of dividend under the Monthly dividend option of Kotak Equity Savings Fund. The amount of dividend on the fa...read more
Tata Mutual Fund has announced 11 June 2019 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of ...read more
Reliance Mutual Fund has announced 11 June 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan - dividend payout option & direct plan ...read more
UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund - Series XXXII - I (1126 Days), a close ended debt scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per uni...read more
Quantum Mutual Fund announced the following change in address of the official point of acceptance of transactions for all the Schemes, with effect from 06 June 2019:
Location: Pune
...read more
Motilal Oswal Mutual Fund announced the following change in address of the official point of acceptance of transactions for the Schemes, with effect from 03 June 2019:
Location: Hyderabad...read more
HSBC Mutual Fund has launched a new fund named as HSBC Fixed Term Series 140 (1147 days), a close ended income scheme with the duration of 1147 days from the date of allotment of units. The New Fun...read more
HSBC Mutual Fund has launched a new fund named as HSBC Fixed Term Series 140 (1147 days), a close ended income scheme with the duration of 1147 days from the date of allotment of units. The New Fun...read more
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A, a close ended debt scheme. The tenure of the scheme is 1099 days f...read more
Principal Mutual Fund has unveiled a new fund named as Principal Small Cap Fund, an open ended equity scheme predominantly investing in small cap stocks. The New Fund Offer (NFO) price for the sche...read more
Aditya Birla Sun Life Mutual Fund has announced change in scheme name and benchmark of Aditya Birla Sun Life Global Commodities Fund, with effect from 16 May 2019. Accordingly, the proposed changes...read more
Reliance Mutual Fund has announced change in exit load structure under the following schemes, with effect from 16 April 2019. Accordingly, the revised exit load will be:
Reliance Dynamic ...read more
ICICI Prudential Mutual Fund has announced 16 April 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 ...read more
Principal Mutual Fund has announced 16 April 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per un...read more
YES Asset Management (India) Limited has decided to change the Minimum Application Amount for investment, under regular plan and direct plan of YES Liquid Fund, with effect from 15 April 2019.
...read more
Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has decided to wind up Invesco India Regular Savings Fund, with effect from 22 April 2019.
...read more
UTI Mutual Fund has announced 16 April 2019 as the record date for declaration of dividend under the quarterly dividend-regular plan, flexi dividend -regular plan and maturity divi...read more
Kotak Mahindra Mutual Fund has announced 16 April 2019 as the record date for declaration of dividend under the regular plan dividend option of Kotak FMP Series 190. The amount of ...read more
Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 days), a close ended income scheme. The tenure of the scheme is 1135 days ...read more
Axis Mutual Fund announced that the closing date for the New Fund Offer (NFO) period of Axis Fixed Term Plan - Series 104 (1112 Days) has been extended till 27 March 2019.
...read more
Reliance Mutual Fund has announced 27 March 2019 as the record date for declaration of dividend under the dividend payout option & direct plan - dividend payout option of Relia...read more
HDFC Mutual Fund has announced 27 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit wil...read more
Mahindra Mutual Fund has announced 27 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option in regular plan & dire...read more
HSBC Mutual Fund has announced 25 March 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit wi...read more
Aditya Birla Sun Life Mutual Fund has announced 25 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option and direct plan-d...read more
HSBC Mutual Fund has announced 25 March 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit wi...read more
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Interval Fund Series - IX - 185 Days Plan F, a debt oriented interval scheme. The tenure of the scheme is 185 days fro...read more
AXIS Mutual Fund has launched a new fund named as Axis Fixed Term Plan - Series 104 (1112 Days), a close ended debt scheme. The duration of the scheme is 1112 days from the date of allotment. The N...read more
DSP Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend option of DSP Mid Cap...read more
Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days), a close ended income scheme. The tenure of the scheme is 1120 days ...read more
L&T Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit...read more
Franklin Templeton Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:
Frankl...read more
Reliance Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit...read more
Baroda Pioneer Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for...read more
ICICI Prudential Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 ...read more
HDFC Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will...read more
HDFC Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the regular plan-normal dividend option (payout & reinvestment), direct plan-normal dividend op...read more
UTI Mutual Fund has announced has announced the New Fund Offer (NFO) period of UTI - Fixed Term Income Fund - Series XXXI - X (1168 days) has been preponed from 26 March 2019 to 18...read more
Quant Mutual Fund has announced Quant Unconstrained Fund name changed to Quant Multi Asset Fund, with effect from 18 March 2019.
...read more
ICICI Prudential Mutual Fund has announced 20 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 ...read more
Reliance Mutual Fund has announced 20 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit...read more
Kotak Mahindra Mutual Fund has announced 20 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 pe...read more
SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series C - 49, a close ended debt scheme. The tenure of the scheme is 1178 days from the date of allotment. The New Fund Offer (NFO) p...read more
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K, a close ended debt scheme. The tenure of the scheme is 1141 Days f...read more
DSP Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of DSP FMP - Series 252 - 38M has been extended till 19 March 2019
...read more
ICICI Prudential Mutual Fund has announced 18 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the monthly dividend option of ICICI Prudential Lon...read more
UTI Mutual Fund has announced 18 March 2019 as the record date for declaration of dividend under the retail existing plan, retail direct plan and institutional existing plan of UTI Fixed Income Int...read more
DHFL Pramerica Mutual Fund has announced 18 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 pe...read more
Franklin Templeton Mutual Fund has launched a new fund named as Franklin India Fixed Maturity Plans - Series 6 - Plan C (1169 days), a close-ended debt fund. The tenure of the scheme is 1169 days f...read more
UTI Mutual Fund has announced change in exit load structure under UTI Arbitrage Fund, with effect from 06 March 2019.
Accordingly, the revised exit load will be:
Redemption / sw...read more
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of Kotak FMP Series 264 has been extended till 11 March 2019.
...read more
DSP Mutual Fund has announced 11 March 2019 as the record date for declaration of dividend under the Regular Plan-Dividend Payout Option, Regular Plan-Quarterly Dividend Payout Option and Direct Pl...read more
Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XLI - Series 1, a close ended income scheme. The tenure of the scheme is 1140 days from the date of allotment. The f...read more
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 265, a close ended debt scheme with the duration of 1194 days from the date of allotment. The New Fund Offer (NFO) price...read more
Edelweiss Mutual Fund has launched a new fund named Edelweiss Fixed Maturity Plan - Series 55, a close ended Income scheme. The tenure of the scheme is 38 Months from the date of allotment. The new...read more
IDFC Mutual Fund has launched a new fund named IDFC Fixed Term Plan Series - 177, a close-ended debt scheme. The tenure of the scheme is 1160 days from the date of allotment. The New Fund Offer (NF...read more
Reliance Mutual Fund has announced 08 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit...read more
JM Financial Mutual Fund has announced 07 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend will be:<...read more
SBI Mutual Fund has announced 08 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of SBI Mag...read more
Franklin Templeton Mutual Fund has announced 08 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend plan and direct-dividend plan of Tem...read more
Essel Mutual Fund has announced 06 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of Essel...read more
ICICI Prudential Trust Limited has approved the change in exit load structure under ICICI Prudential Asset Allocator Fund, with effect from 05 March 2019.
Accordingly, the revised exit lo...read more
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E, a close ended debt scheme. The tenure of the scheme is 1168 days f...read more
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Retirement Fund - Pure Debt Plan, an open ended retirement solution oriented scheme having a lock-in of 5 years or til...read more
