Mutual Funds

News

Date Heading Details
09-Dec-2019   15:54 Hrs IST ICICI Pru MF declares dividend under Multiple Yield Fund-Series 8-1822D Plan D <p align="justify">ICICI Prudential Mutual Fund (MF) has declared dividend under Multiple Yield Fund - Series 8 - 1822 Days Plan D. The record date for the same is December 12, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan - Dividend option.<p align="justify">The units of MYF-S8-1822 Days Pl D are listed on NSE. The trading of units of MYF-S8-1822 Days Pl D will be suspended on NSE with effect from closing hours of trading of December 9, 2019. For the purposes of redemption proceeds, the record date shall be December 12, 2019.</p>
09-Dec-2019   15:48 Hrs IST ICICI Pru MF declares dividend under Constant Maturity Gilt Fund <p align="justify">ICICI Prudential Mutual Fund (MF) has declared dividend under Constant Maturity Gilt Fund. The record date for the same is December 12, 2019.<p align="justify">The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0900 under Quarterly Dividend, and Rs 0.0968 under Direct Plan - Quarterly Dividend.</p>
09-Dec-2019   10:49 Hrs IST ITI MF introduces Balanced Advantage Fund
09-Dec-2019   10:37 Hrs IST Aditya Birla Sun Life MF introduces PSU Equity Fund
06-Dec-2019   17:21 Hrs IST UTI Bank Mutual Fund files offer document for Exchange Traded Fund
06-Dec-2019   15:59 Hrs IST ICICI Pru MF declares dividend under Balanced Advantage Fund
06-Dec-2019   15:58 Hrs IST ICICI Pru MF declares dividend under Long Term Equity Fund (Tax Saving)
06-Dec-2019   10:42 Hrs IST Principal MF introduces Midcap Fund
06-Dec-2019   10:15 Hrs IST Mahindra MF introduces Top 250 Nivesh Yojana
05-Dec-2019   16:27 Hrs IST ICICI Pru AMC announces shifting of CAMS OPAT at Kolkata