Mutual Fund News

Latest in Mutual Fund News
ICICI Prudential Fixed Maturity Plan-Series 74-780 Days Plan E Extends NFO Period - 24/04/2014 14:01

... (more)

ICICI Prudential MF Announces Dividend Under Its Schemes - 24/04/2014 13:50

ICICI Prudential Mutual Fund has announced 29 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 Interval Fund II - Quarterly Interval Plan F:

Retail Dividend - 0.0023

Direct Plan - Dividend: 0.0025

Regular Plan - Dividend: 0.0022

Retail Quarterly Dividend Payout: 0.0022

ICICI Prudential Multiple Yield Fund- Series 2 - Plan F - Dividend: 0.05

... (more)

Axis Hybrid Fund - Series 14 - 17 files offer document with Sebi - 24/04/2014 13:13

Axis Mutual Fund has filed offer document with Sebi to launch Axis Hybrid Fund - Series 14 - 17, 1 to 5 years close-ended debt scheme. The New Fund Offer price is Rs 10 per unit.

Investment objective: To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.

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

... (more)

Mutual Fund News
ICICI Prudential Value Fund - Series 5 to 8 files offer document with Sebi - 04/24/2014 12:26

ICICI Prudential Mutual Fund has filed offer document with Sebi to launch ICICI Prudential Value Fund - Series 5 to 8, a close e... (more)

Axis Fixed Term Plan - Series 68 - 72 files offer document with Sebi - 04/24/2014 12:24

Axis Mutual Fund has filed offer document with Sebi to launch Axis Fixed Term Plan - Series 68 - 72, a close-ended debt scheme. ... (more)

Sundaram Fixed Term Plan - GE (366 Days) Floats On - 04/23/2014 17:08

Sundaram Mutual Fund has launched a new fund named as Sundaram Fixed Term Plan - GE, a close ended income scheme with the durati... (more)

SBI Dual Advantage Fund - Series II Floats On - 04/23/2014 16:54

SBI Mutual Fund has unveiled a new fund named as SBI Dual Advantage Fund - Series II, a close ended hybrid scheme. The tenure of... (more)

SBI Debt Fund Series A - 21 Floats On - 04/23/2014 16:28

SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series A - 21, a close ended debt scheme. The tenure of the schem... (more)

Reliance Horizon Fund - XXVI - Series 18 Floats On - 04/23/2014 16:21

Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund - XXVI - Series 18, a close ended income schem... (more)

Reliance Horizon Fund - XXVI - Series 17 Floats On - 04/23/2014 16:13

Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund - XXVI - Series 17, a close ended income schem... (more)

PineBridge Quarterly Interval Fund - Series II Announces Dividend - 04/23/2014 15:36

PineBridge Mutual Fund has announced 28 April 2014 as the record date for declaration of dividend under standard plan-dividend o... (more)

Reliance Dual Advantage Fixed Tenure Fund I - Plan J Announces Dividend - 04/23/2014 15:31

Reliance Mutual Fund has announced 28 April 2014 as the record date for declaration of dividend on the face value of Rs 10 per u... (more)

Reliance Yearly Interval Fund Series 7 Announces Dividend - 04/23/2014 15:25

Reliance Mutual Fund has announced 09 April 2014 as the record date for declaration of dividend on the face value of Rs 10 per u... (more)