Mutual Fund News

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HSBC Fixed Term Series 140

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

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ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Floats On

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

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Principal Small Cap Fund Floats On

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

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Aditya Birla Sun Life Global Commodities Fund Announces change in scheme name benchmark

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

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Reliance Mutual Fund Announces change in exit load structure under two schemes

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

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ICICI Prudential MF Announces Dividend under two schemes

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

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Principal MF Announces Dividend under three schemes

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

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YES Liquid Fund Announces change in Minimum Application Amount

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

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Invesco MF Announces winding up of Invesco India Regular Savings Fund

 

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

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UTI MF Announces dividend under UTI Fixed Term Income Fund Series XXIV

 

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

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Kotak FMP Series 190 Announces Dividend

 

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

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Aditya Birla Sun Life Fixed Term Plan Series SM 1135 days Floats On

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

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Axis Fixed Term Plan Series 104 1112 Days Announces Extension of NFO period

 

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

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Reliance Fixed Horizon Fund XXXIX Series 10 Announces Dividend

 

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

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HDFC MF Announces Dividend under two schemes

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

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Mahindra Dhan Sanchay Equity Savings Yojana Announces Dividend

 

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

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HSBC MF Announces Quarterly Half Yearly dividend under its schemes

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

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Aditya Birla Sun Life Balanced Advantage Fund Announces Dividend

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

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HSBC MF Announces Quarterly Half Yearly dividend under its schemes

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

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ICICI Prudential Interval Fund Series IX 185 Days Plan F Floats On

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

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Axis Fixed Term Plan Series 104 1112 Days Floats On

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

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DSP Mid Cap Fund Announces Dividend

 

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

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Aditya Birla Sun Life Fixed Term Plan Series SL 1120 days Floats On

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

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LT MF Announces Quarterly Semi Annual Annual dividend under its schemes

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

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Franklin Templeton MF Announces dividend under its schemes

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

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Reliance MF Announces dividend under two schemes

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

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Baroda Pioneer Mutual Fund Announces Dividend Quarterly Dividend under its schemes

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

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ICICI Prudential MF Announces dividend under two schemes

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

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HDFC Charity Fund for Cancer Cure Arbitrage Plan Debt Plan Announces Dividend

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

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HDFC Arbitrage Fund Announces Dividend

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

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UTI Fixed Term Income Fund Series XXXI X 1168 days Announces revision in closure date of NFO period

 

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

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Quant Unconstrained Fund Announces change in name

 

Quant Mutual Fund has announced Quant Unconstrained Fund name changed to Quant Multi Asset Fund, with effect from 18 March 2019.

...read more

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ICICI Prudential MF Announces Dividend under two schemes

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

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Reliance MF Announces quarterly dividend under its schemes

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

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Kotak MF Announces Quarterly Half Yearly dividend under its schemes

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

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SBI Debt Fund Series C 49 1178 days Floats On

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

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ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Floats On

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

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DSP FMP Series 252 38M Announces Extension of NFO period

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

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ICICI Prudential Long Term Equity Fund Tax Saving Announces Dividend

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

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UTI Mutual Fund Announces dividend under UTI Fixed Income Interval Fund Monthly Interval Plan I Quarterly Interval Plan I

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

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DHFL Pramerica MF Announces Monthly Dividend under its schemes

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

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Franklin India Fixed Maturity Plans Series 6 Plan C 1169 days Floats On

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

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UTI Arbitrage Fund Announces change in exit load structure

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

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Kotak FMP Series 264 Announces Extension of NFO period

 

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

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DSP FMP Series 230 9M Announces Dividend

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

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Reliance Fixed Horizon Fund XLI Series 1 Floats On

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

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Kotak FMP Series 265 Floats On

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

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Edelweiss Fixed Maturity Plan Series 55 Floats On

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

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IDFC Fixed Term Plan Series 177 Floats On

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

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Reliance MF Announces dividend under two schemes

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

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JM Financial Mutual Fund Announces Dividend under three schemes

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

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SBI Magnum Taxgain Scheme Announces Dividend

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

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Templeton India Equity Income Fund Announces Dividend

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

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Essel 3 in 1 Fund Announces Dividend

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

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ICICI Prudential Asset Allocator Fund Announces change in Exit Load Structure

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

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ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Floats On

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

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ICICI Prudential Retirement Fund Pure Debt Plan Floats On

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

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ICICI Prudential Retirement Fund Hybrid Conservative Plan Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Retirement Fund - Hybrid Conservative Plan, an open ended retirement solution oriented scheme having a lock-in of 5 ye...read more

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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, an open ended retirement solution oriented scheme having a lock-in of 5 year...read more

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ICICI Prudential Retirement Fund Pure Equity Plan Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Retirement Fund - Pure Equity Plan, an open ended retirement solution oriented scheme having a lock-in of 5 years or t...read more

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Reliance Interval Fund Quarterly Interval Fund Series II Announces dividend

Reliance Mutual Fund has announced 08 February 2019 as the record date for declaration of dividend under the dividend option and direct plan-dividend option of Reliance Interval Fund - Quarterly In...read more

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Reliance Banking Fund Announces Dividend

Reliance Mutual Fund has announced 08 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend plan and direct plan - dividend plan of Rel...read more

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DSP Tax Saver Fund Announces Dividend

DSP Mutual Fund has announced 02 February 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 Tax Saver Fund. The q...read more

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L T FMP Series XVIII Plan E 1147 days Floats O

L&T Mutual Fund has launched a new fund named L&T FMP - Series XVIII - Plan E (1147 days), a close ended debt scheme. The tenure of the scheme is 1147 days from the date of allotment. The n...read more

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Franklin India Fixed Maturity Plans Series 5 Plan F 1203 days Floats On

Franklin Templeton Mutual Fund has launched a new fund named as Franklin India Fixed Maturity Plans - Series 5 - Plan F (1203 days), a close-ended debt fund. The tenure of the scheme is 1203 days f...read more

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Baroda Fixed Maturity Plan Series P Floats On

Baroda Mutual Fund has unveiled a new fund named as Baroda Fixed Maturity Plan - Series P, a close ended debt scheme. The tenure of the scheme is 1160 days from the date of allotment. The New Fund ...read more

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Mirae Asset MF Announces change in fund managers under two schemes

Mirae Asset Mutual Fund has announced change in fund managers under the following schemes, with effect from 31 January 2019.

Mirae Asset India Equity Fund:

Existing Fund Manager...read more

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Motilal Oswal Mutual Fund Announces change in Custodian of the schemes

 

Motilal Oswal Mutual Fund has announced that Deutsche Bank AG has been appointed as the new custodian & fund accountant of the schemes with effect from 02 February 2019 and acc...read more

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IDFC Mutual Fund Announces change in exit load structure under two schemes

IDFC Mutual Fund has announced change in exit load structure under the following schemes, with effect from 04 February 2019.

Accordingly, the revised exit load will be:

IDFC Lar...read more

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UTI Mutual Fund Announces dividend under UTI Fixed Income Interval Fund Monthly Interval Plan II

 

UTI Mutual Fund has announced 04 February 2019 as the record date for declaration of dividend under the retail existing plan and retail direct plan of UTI Fixed Income Interval Fun...read more

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ICICI Prudential Balanced Advantage Fund Announces Dividend

 

ICICI Prudential Mutual Fund has announced 04 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the monthly dividend option of ...read more

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HDFC FMP 1182D January 2019 1 Floats On

HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1182D January 2019 (1), a plan under HDFC Fixed Maturity Plans - Series 43 (a close ended income scheme). The tenure of th...read more

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Franklin India Fixed Maturity Plans Series 5 Plan E 1224 days Floats On

Franklin Templeton Mutual Fund has launched a new fund named as Franklin India Fixed Maturity Plans - Series 5 - Plan E (1224 days), a close-ended debt fund. The tenure of the scheme is 1224 days f...read more

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Reliance Mutual Fund Announces change in Custodian Fund Accountant for schemes

 

Reliance Mutual Fund has announced that Deutsche Bank A.G shall be the sole custodian & fund accountant for all the schemes with effect from 07 January 2019 and accordingly, Ci...read more

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HDFC Mutual Fund Announces change in fund manager

HDFC Mutual Fund has announced that Amar Kalkundrikar, Senior Equity Analyst and key personnel of HDFC AMC will act as the dedicated Fund Manager for Overseas Investments for all the schemes, with ...read more

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HDFC Mutual Fund Announces change in fund manager

HDFC Mutual Fund has announced that Amar Kalkundrikar, Senior Equity Analyst and key personnel of HDFC AMC will act as the dedicated Fund Manager for Overseas Investments for all the schemes, with ...read more

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ICICI Prudential FMP Series 84 1204 Days Plan Y Announces Extension of NFO period

 

ICICI Prudential Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y has been exten...read more

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ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A, a close ended debt scheme. The tenure of the scheme is 1197 days f...read more

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DHFL Pramerica Fixed Duration Fund Series BJ Floats On

DHFL Pramerica Mutual Fund has launched a new fund named as DHFL Pramerica Fixed Duration Fund - Series BJ, a close ended debt scheme. The tenure of the scheme is 1170 days from the date of allotme...read more

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Reliance Fixed Horizon Fund XXXX Series 12 Floats On

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XXXX - Series 12, a close ended income scheme. The tenure of the scheme is 1215 days from the date of allotment. The...read more

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DHFL Pramerica Fixed Duration Fund Series BI Floats On

DHFL Pramerica Mutual Fund has launched a new fund named as DHFL Pramerica Fixed Duration Fund - Series BI, a close ended debt scheme. The tenure of the scheme is 1170 days from the date of allotme...read more

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Reliance Fixed Horizon Fund XXXX Series 11 Floats On

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XXXX - Series 11, a close ended income scheme. The tenure of the scheme is 1196 days from the date of allotment. The...read more

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DHFL Pramerica Fixed Duration Fund Series BH Floats On

DHFL Pramerica Mutual Fund has launched a new fund named as DHFL Pramerica Fixed Duration Fund - Series BH, a close ended debt scheme. The tenure of the scheme is 1181 days from the date of allotme...read more

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Invesco India Midcap Fund Announces Dividend

 

Invesco Mutual Fund has announced 11 January 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option & direct plan-dividen...read more

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Invesco India Midcap Fund Announces Dividend

Invesco Mutual Fund has announced 11 January 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option & direct plan-dividend option of Inves...read more

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Tata Ultra Short Term Fund Floats On

Tata Mutual Fund has launched a new fund named as Tata Ultra Short Term Fund, an open ended ultra-short term debt scheme investing in instruments such that the macaulay duaration of the portfolio i...read more

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ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z, a close ended debt scheme. The tenure of the scheme is 1188 days f...read more

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HSBC Fixed Term Series 137 1187 days Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Fixed Term Series 137 (1187 days), a close ended income scheme with the duration of 1187 days from the date of allotment of units. The New Fun...read more

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DSP Overnight Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Overnight Fund, an open ended debt scheme investing in overnight securities. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. ...read more

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Aditya Birla Sun Life Fixed Term Plan Series SA 1180 days Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days), a close ended income scheme. The tenure of the scheme is 1180 days ...read more

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Aditya Birla Sun Life Fixed Term Plan Series RZ 1187 days Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 days), a close ended income scheme. The tenure of the scheme is 1187 days ...read more

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LIC Mutual Fund Announces Resignation of Chairman Nominee Director

 

LIC Mutual Fund has announced that Vijay Kumar Sharma, Chairman & Nominee Director on the Board of LIC Mutual Fund Asset Management Limited has resigned with effect from 31 Dec...read more

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ICICI Prudential MF Announces Dividend under its schemes

ICICI Prudential Mutual Fund has announced 09 January 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 1...read more

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Franklin Templeton MF Announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Krishna Prasad Natarajan, Arun Gupta and Nischal Shah have been appointed as key personnel, with effective from 01 January 2019.

Details ...read more

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ICICI Prudential Mutual Fund Announces change in scheme name benchmark under its schemes

ICICI Prudential Mutual Fund has announced change in scheme name and benchmark of the following schemes, with effect from 01 February 2019.

Accordingly,

Change in Name:

<...read more

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UTI Fixed Term Income Fund Series XXXI II 1222 Days Floats On

UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund - Series XXXI - II (1222 Days), a close ended debt scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per uni...read more

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HDFC FMP 1105D December 2015 1 Announces Dividend

 

HDFC Mutual Fund has announced 07 January 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan - normal dividend option & ...read more

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UTI Fixed Income Interval Fund Half Yearly Interval Plan I Announces Dividend

UTI Mutual Fund has announced 07 January 2019 as the record date for declaration dividend under the retail existing plan and retail direct plan of UTI Fixed Income Interval Fund - Half Yearly Inter...read more

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LIC Mutual Fund Announces dividend under two schemes

LIC Mutual Fund has announced 26 December 2018 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will b...read more

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LIC Mutual Fund Announces dividend under two schemes

LIC Mutual Fund has announced 26 December 2018 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will b...read more



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