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Reliance Fixed Horizon Fund - XXVIII - Series 10 Announces Rollover
21-Apr-2018 (11:39)
BNP Paribas Dividend Yield Fund Announces Dividend
21-Apr-2018 (11:12)
LIC MF Balanced Fund Announces Dividend
21-Apr-2018 (10:45)
Reliance MF Announces Dividend under Reliance Fixed Horizon Fund XXVIII - Series 10 & 14
21-Apr-2018 (10:36)
DSP BlackRock Arbitrage Fund Announces Dividend
21-Apr-2018 (10:25)
Aditya Birla Sun Life Balanced Advantage Fund Announces Dividend
21-Apr-2018 (10:15)
Franklin Templeton MF Announces merger of two schemes
20-Apr-2018 (12:28)
Reliance Fixed Horizon Fund - XXXVII - Series 4 Floats On
20-Apr-2018 (11:54)
Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund - XXXVII - Series 4, a close-ended income scheme with the duration of 1438 days from the date of allotment. During the New Fund Offer (NFO), the scheme will offer units at Rs 10 per unit. The new issue is open for subscription from 20 April 2018 and closes subscription 25 April 2018.

The primary investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of Central, State Government securities and other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

The scheme offers growth and dividend payout option under both regular plan and direct plan.

The scheme will allocate up to 10% of its assets in money market instruments with low risk profile and invest 90%-100% of its assets in government securities / State Development Loans (SDLs) & Debt Instruments with low to medium risk profile.

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

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

The fund manager of the scheme will be Amit Tripathi.

Axis Equity Saver Fund Announces Dividend
20-Apr-2018 (11:02)
ICICI Prudential Equity - Arbitrage Fund Announces Dividend
20-Apr-2018 (10:53)
HDFC Prudence Fund Announces Dividend
20-Apr-2018 (10:48)
SBI Arbitrage Opportunities Fund Announces Dividend
20-Apr-2018 (10:43)
SBI MF Announces Appointment of Associate Director
20-Apr-2018 (10:34)
Kotak Balance Fund Announces Dividend
20-Apr-2018 (10:17)
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