Mutual Fund News

Latest in Mutual Fund News
ICICI Prudential MF Announces Dividend Under Its Schemes - 19/04/2014 10:24

ICICI Prudential Mutual Fund has announced 24 April 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Long Term Plan:

Direct Plan - Quarterly Dividend: 0.2634

Regular Plan - Quarterly Dividend: 0.2575

Retail - Quarterly Dividend: 0.2473

ICICI Prudential Ultra Short Term Plan:

Direct Plan - Quarterly Dividend: 0.0005

Premium Quarterly Dividend: 0.2133

... (more)

Birla Sun Life Emerging Leaders Fund - Series 1 Floats On - 18/04/2014 17:20

Birla Sun Life Mutual Fund has launched a new fund named as Birla Sun Life Emerging Leaders Fund - Series 1, a close ended equity scheme. The scheme will have duration of 3 years from the date of allotment. The new fund offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 April and will close on 30 April 2014.

The primary objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small & mid cap companies.

... (more)

DWS Fixed Maturity Plan - Series 71 to 80 (DFMP - 71 to 80) files offer document with Sebi - 18/04/2014 16:56

Deutsche Mutual Fund has filed offer document with Sebi to launch DWS Fixed Maturity Plan - Series 71 to 80 (DFMP - 71 to 80), a 1 month - 120 months close ended debt fund. The New Fund Offer price is Rs 10 per unit.

Investment objective: The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.

Options/plans: Growth and dividend (regular, quarterly and annual payout) options under both regular plan and direct plan.

... (more)

Mutual Fund News
ICICI Prudential MF Launches ICICI Prudential Dividend Yield Equity Fund - 04/18/2014 16:46

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Dividend Yield Equity Fund, an open ended equity ... (more)

Religare Invesco Fixed Maturity Plan - Series 23 - Plan K (775 Days) Floats On - 04/18/2014 14:35

Religare Invesco Mutual Fund has launched a new fund named as Religare Invesco Fixed Maturity Plan - Series 23 - Plan K (775 Day... (more)

Reliance Fixed Horizon Fund - XXVI - Series 15 Floats On - 04/18/2014 14:24

Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund - XXVI - Series 15, a close ended income schem... (more)

LIC Nomura MF Fixed Maturity Plan - Series 81 Floats On - 04/18/2014 13:52

LIC Nomura Mutual Fund has launched a new fund named as LIC Nomura MF Fixed Maturity Plan - Series 81, a close ended income sche... (more)

Kotak FMP Series 158 (370 Days) Floats On - 04/18/2014 12:53

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 158, a close ended debt scheme with the duration of 370 days... (more)

JPMorgan MF Launches Fixed Maturity Plan - Series 38 - 04/18/2014 12:38

JPMorgan Mutual Fund has launched a new fund named as JPMorgan India Fixed Maturity Plan - Series 38, a 60 months close ended in... (more)

JPMorgan MF Launches Fixed Maturity Plan - Series 37 - 04/18/2014 12:32

JPMorgan Mutual Fund has launched a new fund named as JPMorgan India Fixed Maturity Plan - Series 37, a 1095 days close ended in... (more)

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C Floats On - 04/18/2014 12:13

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C... (more)

DWS Fixed Maturity Plan - Series 67 Floats On - 04/18/2014 12:00

Deutsche Mutual Fund has unveiled a new fund named as DWS Fixed Maturity Plan - Series 67, a close ended debt fund. The tenure o... (more)

Birla Sun Life Fixed Term Plan-Series LE (367 Days) Floats On - 04/18/2014 11:47

Birla Sun Life Mutual Fund has launched a new fund named as Birla Sun Life Fixed Term Plan - Series LE (367 days), a close ended... (more)