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UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Floats On
19-Jan-2019 (13:09)
Reliance Fixed Horizon Fund - XXXX - Series 13, Floats On
19-Jan-2019 (13:07)
Kotak FMP Series 259 Floats On
19-Jan-2019 (13:04)
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 259, a close ended debt scheme with the duration of 1265 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 21 January to 23 January 2019.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

The scheme offers growth and dividend payout option.

The scheme shall invest 80% - 100% of assets in debt instruments including government securities and invest upto 20% of assets in money market instruments with low to medium risk profile. Investment in derivatives will be up to 50% of the net assets of the scheme.

The minimum application amount is Rs 5000 and in multiples of Rs 10 for purchase and switch-ins.

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

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

The scheme performance will be benchmarked against CRISIL Composite Bond Fund Index.

Deepak Agrawal is the fund manager of the scheme.

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Floats On
19-Jan-2019 (13:02)
HDFC Arbitrage Fund Announces Dividend
19-Jan-2019 (11:40)
DSP Top 100 Equity Fund Announces Dividend
19-Jan-2019 (11:36)
Reliance MF Announces dividend under two schemes
19-Jan-2019 (11:19)
HSBC Tax Saver Equity Fund Announces Dividend
19-Jan-2019 (10:50)
L&T Equity Fund Announces Dividend
19-Jan-2019 (10:40)
Aditya Birla Sun Life Bal Bhavishya Yojna Floats On
18-Jan-2019 (13:15)
Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel
18-Jan-2019 (12:26)
Indiabulls MF Announces change in key personnel & fund managers under its schemes
18-Jan-2019 (12:06)
L&T MF Announces dividend under two schemes
18-Jan-2019 (11:27)
Axis Arbitrage Fund Announces Dividend
18-Jan-2019 (11:23)
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Equity SEBI Registration No INZ000177137. Exchange Registration Nos NSE : TM No. - 06637, Clearing No.- M50302 | BSE : Clearing No.- 3179 | MSEI : TM Code-1004, Clearing Member Code- 4 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No. INH100001187 | SEBI PMS Registration No. INP00000236
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