Mutual Fund News

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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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HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 26 December 2018 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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UTI MF Announces Dividend and Quarterly dividend under its schemes

UTI Mutual Fund has announced 26 December 2018 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 UTI - T...read more

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UTI Hybrid Equity Fund Announces Dividend

 

UTI Mutual Fund has announced 26 December 2018 as the record date for declaration of dividend under Dividend-Regular Plan and Dividend-Direct Plan of UTI Hybrid Equity Fund. The qu...read more

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Baroda Mutual Fund Announces Dividend Quarterly Dividend under its schemes

Baroda Mutual Fund has announced 26 December 2018 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 Baro...read more

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Axis MF Announces Dividend under its schemes

Axis Mutual Fund has announced 26 December 2018 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...read more

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Aditya Birla Sun Life MF Announces Dividend under two schemes

Aditya Birla Sun Life Mutual Fund has announced 26 December 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value o...read more

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Kotak Equity Hybrid Announces Dividend

Kotak Mahindra Mutual Fund has announced 26 December 2018 as the record date for declaration of dividend under the Regular Plan-Dividend Option & Direct Plan-Dividend Option of Kotak Equity Hyb...read more

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Aditya Birla Sun Life Fixed Term Plan Series RY 1199 days Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days), a close ended income scheme. The tenure of the scheme is 1199 days ...read more

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Sundaram Fixed Term Plan IO 1206 Days Announces Extension of NFO period

 

Sundaram Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of Sundaram Fixed Term Plan - IO (1206 Days) has been extended from 18 December 2018 to 27 De...read more

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Aditya Birla Sun Life Fixed Term Plan Series RY 1199 days Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days), a close ended income scheme. The tenure of the scheme is 1199 days ...read more

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Aditya Birla Sun Life Fixed Term Plan Series RX 1200 days Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days), a close ended income scheme. The tenure of the scheme is 1200 days ...read more

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Aditya Birla Sun Life Fixed Term Plan Series RW 1202 days Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days), a close ended income scheme. The tenure of the scheme is 1202 days ...read more

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SBI Debt Fund Series C - 34 1211 days Floats On

SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series C - 34, a close ended debt scheme. The tenure of the scheme is 1211 days from the date of allotment. The New Fund Offer (NFO) p...read more

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Kotak FMP Series 256 Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 256, a close ended debt scheme with the duration of 1250 days from the date of allotment. The New Fund Offer (NFO) price...read more

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ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V, a close ended debt scheme. The tenure of the scheme is 169 days fro...read more

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ICICI Prudential FMP Series 84 1254 Days Plan U 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 - 1254 Days Plan U has been exten...read more

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ICICI Prudential FMP Series 84 1254 Days Plan U 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 - 1254 Days Plan U has been exten...read more

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Kotak MF Announces dividend under two schemes

Kotak Mutual Fund has announced 24 December 2018 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 uni...read more

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L T MF Announces dividend under two schemes

L&T Mutual Fund has announced 24 December 2018 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 u...read more

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ICICI Prudential Corporate Bond Fund Announces Dividend

ICICI Prudential Mutual Fund has announced 24 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the retail quarterly dividend option, quarterly ...read more

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Tata Fixed Maturity Plan Series 56 Scheme H Announces withdrawal of NFO

 

Tata Mutual Fund Announced that the NFO of Tata Fixed Maturity Plan Series 56 Scheme H scheduled to close on 20 December 2018 has been withdrawn due to unfavorable market condition...read more

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Edelweiss MF Announces dividend under three schemes

Edelweiss Mutual Fund has announced 24 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount dividend (Re per unit...read more

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Sundaram MF Announces quarterly under its schemes

Sundaram Mutual Fund has announced 20 December 2018 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 (Paisa...read more

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Sundaram MF Announces Dividend under two schemes

Sundaram Mutual Fund has announced 18 December 2018 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 pe...read more

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Reliance Fixed Horizon Fund XXXX Series 8 Floats On

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XXXX - Series 8, a close ended income scheme. The tenure of the scheme is 1236 days from the date of allotment. The ...read more

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Reliance Fixed Horizon Fund - XXXX Series 7 Floats On

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XXXX - Series 7, a close ended income scheme. The tenure of the scheme is 1217 days from the date of allotment. The ...read more

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ICICI Prudential India Opportunities Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential India Opportunities Fund, an open ended equity scheme following special situations theme. The New Fund Offer (NFO) pri...read more

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ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U, a close ended debt scheme. The tenure of the scheme is 1254 days f...read more

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Tata Nifty Exchange Trade Fund Announces Extension of NFO period

 

Tata Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of Tata Nifty Exchange Trade Fund has been extended upto 31 December 2018.

...read more

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HDFC FMP 1203D December 2018 1 Floats On

HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1203D December 2018 (1), a plan under HDFC Fixed Maturity Plans - Series 43 (a close ended income scheme). The tenure of t...read more

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HDFC FMP 1211D December 2018 1 Floats On

HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1211D December 2018 (1), a plan under HDFC Fixed Maturity Plans - Series 43 (a close ended income scheme). The tenure of t...read more

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BNP Paribas Arbitrage Fund Announces Dividend

BNP Paribas Mutual Fund has announced 21 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of BNP Paribas Arbitrage Fund. The am...read more

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Reliance Credit Risk Fund Announces Dividend

Reliance Mutual Fund has announced 21 December 2018 as the record date for declaration of dividend under the quarterly dividend option of Reliance Credit Risk Fund. The amount of dividend will be:<...read more

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Franklin Templeton MF Announces dividend under its schemes

Franklin Templeton Mutual Fund has announced 21 December 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Fra...read more

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LT Large Cap Fund Announces Dividend

L&T Mutual Fund has announced 21 December 2018 as the record date for declaration of dividend under the dividend option of L&T Large Cap Fund. The quantum of dividend (Rs per unit) on the f...read more

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Aditya Birla Sun Life MF Announces Dividend under two schemes

Aditya Birla Sun Life Mutual Fund has announced 21 December 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value o...read more

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Sundaram Fixed Term Plan IO Floats On

Sundaram Mutual Fund has launched a new fund named as Sundaram Fixed Term Plan - IO, a close ended income scheme with the duration of 1206 days from the date of allotment of units. The New Fund Off...read more

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Reliance Overnight Fund Floats On

Reliance Mutual Fund has launched a new fund named as Reliance Overnight Fund, an open ended debt scheme investing in overnight securities. The new fund offer (NFO) price for the scheme is Rs 10 pe...read more

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Reliance Overnight Fund Floats On

Reliance Mutual Fund has launched a new fund named as Reliance Overnight Fund, an open ended debt scheme investing in overnight securities. The new fund offer (NFO) price for the scheme is Rs 10 pe...read more

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Reliance MF Announces quarterly dividend under its schemes

Reliance Mutual Fund has announced 19 December 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Reliance Shor...read more

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Baroda Dynamic Equity Fund Announces change in fund manager

Baroda Mutual Fund has announced that Dipak Acharya, Fund Manager-Equity, has been appointed as a joint Fund Manager (Equity) of the Baroda Dynamic Equity Fund, with effect from 14 December 2018....read more

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Axis Capital Builder Fund Series 4 1582 Days Announces Extension of NFO period

 

Axis Mutual Fund announced that the closing date for the New Fund Offer (NFO) period of Axis Capital Builder Fund - Series 4 (1582 Days) has been extended till 17 December 2018....read more

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Axis Arbitrage Fund Announces Dividend

 

Axis Mutual Fund has announced 19 December 2018 as the record date for declaration of dividend under regular plan-dividend option and direct plan-dividend option of Axis Arbitrage ...read more

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Edelweiss ASEAN Equity Off Shore Fund Announces change in benchmark

Edelweiss Mutual Fund has announced change in nomenclature of certain indices by Morgan Stanley Capital International Inc. (MSCI), the benchmark index name of Edelweiss ASEAN Equity Off-Store Fund ...read more

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Aditya Birla Sun Life Fixed Term Plan Series NB 1099 days Announced dividend

 

Aditya Birla Sun Life Mutual Fund has announced 19 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-normal divide...read more

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DSP FMP Series 248 40M Announces Extension of NFO period

 

DSP Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of DSP FMP - Series 248 - 40M has been extended till 20 December 2018.

...read more

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Tata Fixed Maturity Plan Series 56 Scheme H Floats On

Tata Mutual Fund has launched a new fund named Tata Fixed Maturity Plan Series 56 (TFMP56) Scheme H, a close ended debt scheme. The tenure of the scheme is 1215 days from the date of allotment. The...read more

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Invesco India Fixed Maturity Plan Series 33 Plan E Floats On

Invesco Mutual Fund has launched a new fund named Invesco India Fixed Maturity Plan - Series 33 - Plan E, a close ended debt scheme. The tenure of the scheme is 1262 days from the date of allotment...read more

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SBI Debt Fund Series C 33 1216 days Floats On

SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series C - 33, a close ended debt scheme. The tenure of the scheme is 1216 days from the date of allotment. The New Fund Offer (NFO) p...read more

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ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T, a close ended debt scheme. The tenure of the scheme is 1225 days f...read more

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DSP FMP Series 248 40M Floats On

DSP Mutual Fund has launched a new fixed maturity plan named as DSP FMP - Series 248 - 40M, a close-ended income scheme with the duration of 40 months from the date of allotment. The New Fund Offer...read more

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Baroda Mutual Fund Announces merger of Baroda Income Fund with Baroda Dynamic Bond Fund

 

Baroda Mutual Fund, have approved the merger of Baroda Income Fund with Baroda Dynamic Bond Fund, with effect from 14 January 2019.

...read more

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Union Mutual Fund Announces merger of Union Short Term Fund with Union Liquid Fund

 

Union Mutual Fund has approved the merger of Union Short Term Fund with Union Liquid Fund, with effect from 18 January 2019.

...read more

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Reliance Fixed Horizon Fund XXXVII Series 13 Announces Dividend

 

Reliance Mutual Fund has announced 18 December 2018 as the record date for declaration of dividend under the dividend payout option & direct plan - dividend payout option of Re...read more

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ICICI Prudential CPO Fund Series IV Plan G 60 Months Announces Dividend

 

ICICI Prudential Mutual Fund has announced 18 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option and direct ...read more

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UTI Fixed Term Income Fund Series XXX XV 1223 Days Floats On

UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund - Series XXX - XV (1223 Days), a close ended debt scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit...read more


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