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ICICI Prudential Equity - Arbitrage Fund Announces Dividend
25-Nov-2017 (12:45)
Essel MF Announces Resignation of Director
25-Nov-2017 (12:39)
SBI Mutual Fund Announces Dividend under two schemes
24-Nov-2017 (10:42)
JM Arbitrage Advantage Fund Announces Dividend
24-Nov-2017 (10:38)
Taurus Starshare Fund Announces Dividend
24-Nov-2017 (10:35)
Kotak Opportunities Fund Announces dividend
23-Nov-2017 (10:44)
DSP BlackRock MF Announces dividend under two schemes
23-Nov-2017 (10:42)
DHFL Pramerica Fixed Duration Fund - Series AK Floats On
21-Nov-2017 (11:51)
DHFL Pramerica Mutual Fund has launched a new fund named as DHFL Pramerica Fixed Duration Fund - Series AK, a close ended debt scheme. The tenure of the scheme is 1245 days from the date of allotment of the scheme. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. The new issue will be open for subscription only on 21 November 2017.

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.

The scheme offers growth and dividend options under both regular plan and direct plan. Dividend option has dividend payout facility and dividend transfer facility.

The scheme shall invest 80-100% of assets in domestic debt instruments including government securities and securitized debt (excluding money market instrument) with low to medium risk profile and invest upto 20% of asset in money market instruments with low risk profile. Includes securitized debt upto 50% of the net assets of the scheme.

Minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

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

Entry load: Not applicable

Exit load: Nil

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

The fund manager of the scheme is Abhishek Bahinipati.

SBI Debt Fund Series B - 3 (1111 Days) Announces Maturity
21-Nov-2017 (10:28)
Sundaram Mutual Fund Announces dividend under two schemes
21-Nov-2017 (10:23)
Canara Robeco Mutual Fund Announces Dividend under three schemes
20-Nov-2017 (11:13)
Adity Birla Sun Life MF Announces Dividend under two schemes
20-Nov-2017 (11:03)
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Announces Rollover
17-Nov-2017 (10:54)
LIC MF Balanced Fund Announces change in exit load
17-Nov-2017 (10:48)
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SEBI Regn. No. NSE.:INB/INF/INE 230663732, TM No.:06637, Clearing No.- M50302 | SEBI Regn. No. BSE.:INB/INF/INE 010663731, Clearing No.- 3179 | SEBI Regn No. MSEI :INB/F 260663738, INE 260663732, TM Code-1004, Clearing Member Code- 4 | USE SEBI Regn no. - INE 270663732 , CM code: 06637 | SEBI Regn for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | Research Analysts Regn No. INH100001187 | PMS Regn No. INP000002361
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