Mutual Funds

News

Date Heading Details
03-Apr-2020   12:06 Hrs IST Nippon India MF introduces Fixed Horizon Fund-XLII-Series 5 <P align=justify>Nippon India Mutual Fund (MF) has launched the Nippon India Fixed Horizon Fund-XLII-Series 5, a Close Ended Debt income Scheme. The NFO opens for subscription on April 03, 2020 and closes on April 08, 2020. No Exit load and Entry load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.<P align=justify>The scheme's performance will be benchmarked against its performance to Crisil Composite Bond Fund Index and its fund manager is Amit Tripathi.<P align=justify>The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.<P><BR>
30-Mar-2020   15:53 Hrs IST ICICI Pru AMC announces appointment of independent director <p align="justify">ICICI Prudential Asset Management Company (AMC) has announced that P.H Ravikumar (DIN: 00280010) has been appointed as Independent Director on the Board of Directors of ICICI Prudential Trust with effect from March 21, 2020.</p><p>All the other provisions of the SAI except as specifically modified herein above remain unchanged.</p><p><br></p>
25-Mar-2020   15:37 Hrs IST ICICI Prudential MF declares dividend under Liquid Fund
25-Mar-2020   15:30 Hrs IST ICICI Prudential MF declares dividend under Credit Risk Fund
25-Mar-2020   15:26 Hrs IST ICICI Prudential MF declares dividend under Long Term Bond Fund
24-Mar-2020   13:31 Hrs IST L&T MF introduces Nifty Next 50 Index Fund
24-Mar-2020   13:28 Hrs IST L&T MF introduces Nifty 50 Index Fund
23-Mar-2020   16:50 Hrs IST ICICI Prudential MF declares Fixed Maturity Plan-Series 73-1140 Days Plan E
23-Mar-2020   16:47 Hrs IST ICICI Pru MF declares Floating Interest Fund
23-Mar-2020   16:40 Hrs IST ICICI Pru MF declares Savings Fund