Mutual Funds

News

Date Heading Details
17-Sep-2020   15:59 Hrs IST ICICI Pru MF declares dividend under FMP-Series 81-1162 Days Plan P <p align="justify">ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1162 Days Plan P. The record date for the same is September 22, 2020. 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.</p><p align="justify">The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of September 17, 2020. For the purposes of redemption proceeds, the record date shall be September 22, 2020.<br></p>
17-Sep-2020   11:53 Hrs IST Sundaram MF introduces Bluechip Fund <p align="justify">Sundaram Mutual Fund (MF) has launched the Sundaram Bluechip Fund, an open ended equity scheme predominantly investing in large cap stocks. The NFO opens for subscription on September 17, 2020 and closes on September 30, 2020. The Entry load is not applicable for the scheme. The Exit load will be 1%, for redemption within 12 months from the date of allotment and nil, for redemption on or after 12 months from the date of allotment. The minimum subscription amount is Rs 100 and in multiples of Re 1 thereafter.</p><p align="justify">The scheme's performance will be benchmarked against its performance to the Nifty 100 TRI index and its fund managers are Rahul Baijal &amp; S Krishnakumar (equity), Dwijendra Srivastava (Fixed Income) and Rohit Seksaria is the dedicated fund manager for investments in overseas securities.</p><p align="justify">The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.<br></p>
16-Sep-2020   14:13 Hrs IST ICICI Pru MF declares dividend under Corporate Bond Fund
16-Sep-2020   13:04 Hrs IST ICICI Pru MF declares dividend under Banking & PSU Debt Fund
16-Sep-2020   12:53 Hrs IST ICICI Pru MF declares dividend under Equity Savings Fund
16-Sep-2020   12:51 Hrs IST ICICI Pru MF declares dividend under Ultra Short Term Fund
16-Sep-2020   12:49 Hrs IST ICICI Pru MF declares dividend under Floating Interest Fund
16-Sep-2020   12:45 Hrs IST ICICI Pru MF declares dividend under Savings Fund
16-Sep-2020   12:39 Hrs IST ICICI Pru MF declares dividend under Liquid Fund
15-Sep-2020   15:46 Hrs IST Aditya Birla Sun Life Mutual Fund files offer document for Fixed Term Plan - Series TB & Series TC