Mutual Funds

News

Date Heading Details
14-May-2021   10:46 Hrs IST ICICI Pru MF declares dividend under Overnight Fund <p align="justify">ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Overnight Fund. The record date for the same is May 17, 2021. The quantum of dividend on the face value of Rs 100 per unit will be Rs 1.4364 under Half Yearly IDCW and Rs 1.4864 under Direct Plan- Half Yearly IDCW.</p><p><br></p>
12-May-2021   12:00 Hrs IST Aditya Birla Sun Life Mutual Fund files offer document for Financial Services ETF <DIV align=justify><SPAN>Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open ended exchange traded fund named ‘Aditya Birla Sun Life Financial Services ETF'. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers no option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.</DIV><SPAN><DIV align=justify><BR></DIV><DIV align=justify><SPAN>The performance of the scheme will be benchmarked by Nifty ITTRI. The minimum application amount is Rs 5000 and in multiples of Rs 100 thereafter.</DIV><SPAN><DIV align=justify><BR></DIV><DIV align=justify><SPAN>The investment objective of the scheme is to&nbsp; &nbsp;provide&nbsp; returns&nbsp; that,&nbsp; before expenses,&nbsp; closely&nbsp; correspond&nbsp; to&nbsp; the&nbsp; total&nbsp; returns&nbsp; of&nbsp; the&nbsp; securities&nbsp; as represented by&nbsp; the Nifty Financial Services TRI, subject to tracking errors.</DIV>
12-May-2021   11:56 Hrs IST Aditya Birla Sun Life Mutual Fund files offer document for Nifty IT ETF
11-May-2021   13:48 Hrs IST Kotak Mahindra Mutual Fund files offer document for Enhanced Equity Fund
11-May-2021   12:04 Hrs IST ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 82-1219 Days Plan D
10-May-2021   10:28 Hrs IST Axis MF introduces Global Innovation Fund of Fund
07-May-2021   11:08 Hrs IST PPFAS MF introduces Conservative Hybrid Fund
06-May-2021   14:38 Hrs IST ICICI Pru MF declares dividend under Overnight Fund
06-May-2021   10:50 Hrs IST ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 82-1119 Days Plan X
06-May-2021   09:57 Hrs IST ICICI Prudential MF introduces Healthcare ETF