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ICICI Prudential Liquid Plan Announces Dividend
24-Jun-2017 (12:30)
DHFL Pramerica MF Announces dividend under its schemes
24-Jun-2017 (12:21)
HDFC CPO-II-36M June 2014 Announces Dividend
24-Jun-2017 (11:32)
BNP Paribas MF Announces Dividend under its schemes
24-Jun-2017 (11:22)
Kotak Tax Saver Fund Announces dividend
24-Jun-2017 (11:04)
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) Announces Dividend
24-Jun-2017 (10:56)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Floats On
23-Jun-2017 (15:29)
ICICI Prudential Nifty Low Vol 30 iWIN ETF Floats On
23-Jun-2017 (15:02)
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Nifty Low Vol 30 iWIN ETF, an open ended index exchange traded fund. The new fund offer price for the scheme is Rs 10 per unit. The new issue will open for subscription from 23 June to 27 June 2017.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

The scheme will allocate 95% to 100% of assets in securities of companies consulting the underlying Index (Nifty 100 Low Volatility 30 Index) with medium to high risk profile and it would allocate upto 5% of the assets in debt & money market instruments with maturity of upto 91 days only 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 amount of Rs 10 crore during the NFO period.

Entry load: Not applicable.

Exit load: Nil.

The scheme will be benchmarked against Nifty 100 Low Volatility 30 Index.

The scheme will be managed by Kayzad Eghlim.

Birla Sun Life Resurgent India Fund - Series 4 Floats On
23-Jun-2017 (14:29)
UTI MF Announces dividend under UTI Fixed Term Income Fund Series XIX - VI (366 days) & XIX - VIII (368 days)
23-Jun-2017 (12:29)
UTI MF Announces Dividend under its schemes
23-Jun-2017 (12:16)
Taurus Starshare Fund Announces Dividend
23-Jun-2017 (11:58)
Reliance MF Announces Dividend under Reliance Interval Fund - Annual Interval Fund - Series I & Reliance Yearly Interval Fund - Series 8
23-Jun-2017 (11:45)
LIC MF Announces Dividend under its schemes
23-Jun-2017 (11:37)
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