Mutual Funds

News

Date Heading Details
18-Oct-2019   15:32 Hrs IST ICICI Pru MF declares dividend under Equity - Arbitrage Fund <p>ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same&nbsp;is October 23, 2019.<p>The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0434 under Dividend, and Rs 0.0517 under Direct Plan - Dividend.</p>
17-Oct-2019   10:24 Hrs IST SBI MF introduces Fixed Maturity Plan (FMP)-Series 21 (1109 Days) <p align="justify">SBI Mutual Fund (MF) has launched the SBI Fixed Maturity Plan (FMP)-Series 21 (1109 Days), a close ended debt scheme. The NFO opens for subscription on October 17, 2019 and closes on October 21, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.<p align="justify">The scheme's performance will be benchmarked against CRISIL Medium Term Debt Index and its fund manager is Ranjana Gupta. <p align="justify">The investment objective of the scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU &amp; Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. <p align="justify">&nbsp;</p>
15-Oct-2019   16:43 Hrs IST ICICI Pru AMC announces shifting of CAMS OPAT at Chhindwara
15-Oct-2019   16:42 Hrs IST ICICI Pru AMC announces shifting of CAMS OPAT at Ratnagari
15-Oct-2019   16:41 Hrs IST ICICI Pru AMC announces shifting of CAMS OPAT at Thiruvalla
15-Oct-2019   15:56 Hrs IST Invesco Mutual Fund files offer document for Overnight Fund
15-Oct-2019   15:26 Hrs IST Baroda Mutual Fund files offer document for Small Cap Fund
15-Oct-2019   15:25 Hrs IST Axis Mutual Fund files offer document for Special Situations Fund
15-Oct-2019   10:07 Hrs IST Mirae Asset MF introduces Overnight Fund
10-Oct-2019   16:46 Hrs IST ICICI Pru AMC announces hosting of half yearly portfolio statement of schemes