Mutual Funds

News

Date Heading Details
20-Feb-2020   16:27 Hrs IST ICICI Pru MF declares dividend under Equity - Arbitrage Fund <p align="justify">ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same is February 25, 2020.<p align="justify">The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0200 under Direct Plan - Dividend.</p>
20-Feb-2020   16:22 Hrs IST ICICI Pru MF declares dividend under Bond Fund <p align="justify">ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Bond Fund. The record date for the same is February 24, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.3433 under Quarterly Dividend Option, Rs 0.3690 under Direct Plan - Quarterly Dividend Option, and Rs 0.3556 under Institutional Quarterly Dividend Option.</p>
19-Feb-2020   16:53 Hrs IST Aditya Birla Sun Life Mutual Fund files offer document for Nifty 50 Equal Weight Index Fund
18-Feb-2020   11:02 Hrs IST ICICI Prudential MF introduces Fixed Maturity Plan -Series 87-1157 Days Plan E
17-Feb-2020   16:46 Hrs IST HSBC Mutual Fund files offer document for Focused Equity Fund
14-Feb-2020   15:24 Hrs IST ICICI Pru MF declares dividend under Corporate Bond Fund
14-Feb-2020   15:21 Hrs IST ICICI Pru MF declares dividend under Banking & PSU Debt Fund
14-Feb-2020   12:39 Hrs IST Edelweiss MF introduces US Technology Equity Fund of Fund
14-Feb-2020   11:12 Hrs IST Sundaram MF introduces Balanced Advantage Fund
14-Feb-2020   10:58 Hrs IST Tata MF introduces Multi Asset Opportunities Fund