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MF News
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Sahara MF Announces Appointment of Independent Trustee
24-Aug-2017 (10:08)
LIC MF Balanced Fund Announces Dividend
24-Aug-2017 (09:56)
Escorts Mutual Fund Announces Dividend under its schemes
24-Aug-2017 (09:49)
Kotak Opportunities Fund Announces Dividend
24-Aug-2017 (09:44)
UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Floats On
23-Aug-2017 (11:04)
UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days), a close ended income scheme. The duration of the scheme is 1104 days 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 23 August to 06 September 2017.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

The scheme offers growth option, quarterly dividend option with payout and reinvestment facility, flexi dividend option with payout and reinvestment facility, annual dividend option with payout and reinvestment facility and maturity dividend option with payout facility.

The scheme would allocate 80%-100% of assets in debt instruments with low to medium risk profile and invest upto 20% of assets would be allocated to money market instruments with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 10 under all the options.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is CRISIL Composite Bond Fund Index.

Sunil Patil is the fund manager for the scheme.

IDFC Monthly Income Plan Announces change in exit load structure
23-Aug-2017 (10:53)
BNP Paribas Mutual Fund Announces change in fund management resposnsibilities of certain schemes
23-Aug-2017 (10:51)
BNP Paribas MF Announces Dividend under two schemes
23-Aug-2017 (10:42)
Axis Mutual Fund Announces dividend under two schemes
23-Aug-2017 (10:34)
Reliance Mutual Fund Announces Dividend under two schemes
23-Aug-2017 (10:31)
Kotak Balance Fund Announces Dividend
23-Aug-2017 (10:30)
ICICI Prudential MF Announces Dividend under its schemes
23-Aug-2017 (10:28)
HDFC MF Announces dividend under two schemes
23-Aug-2017 (10:09)
Edelweiss Arbitrage Fund Announces Dividend
23-Aug-2017 (09:50)
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