Mutual Funds

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Date Heading Details
20-Jun-2019   14:15 Hrs IST ICICI Prudential 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 June 25, 2019.<p align="justify">The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0176 under Dividend, and Rs 0.0212 under Direct Plan - Dividend.</p>
20-Jun-2019   10:14 Hrs IST Indiabulls MF introduces Overnight Fund <p align="justify">Indiabulls Mutual Fund (MF) has launched the Indiabulls Overnight Fund, an open ended debt scheme. The NFO opens for subscription on June 20, 2019 and closes on July 04, 2019. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter.<p align="justify">The scheme's performance will be benchmarked against CRISIL Overnight Index and its fund manager is Malay Shah.<p align="justify">The investment objective of the scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.</p>
19-Jun-2019   14:11 Hrs IST ICICI Prudential MF declares dividend under Corporate Bond Fund
19-Jun-2019   10:09 Hrs IST UTI MF introduces Fixed Term Income Fund Series XXXII-II (1111 Days)
19-Jun-2019   10:00 Hrs IST SBI MF introduces Fixed Maturity Plan (FMP)-Series 9 (1178 Days)
17-Jun-2019   17:05 Hrs IST Mirae Asset Mutual Fund files offer document for Overnight Fund
17-Jun-2019   15:26 Hrs IST ICICI Prudential MF declares dividend under Equity Savings Fund
14-Jun-2019   17:11 Hrs IST ICICI Prudential MF declares dividend under Focused Equity Fund
14-Jun-2019   10:44 Hrs IST Shriram MF introduces Balanced Advantage Fund
13-Jun-2019   16:21 Hrs IST Reliance Mutual Fund files offer document for ETF Sensex Next 50

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