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L&T FMP - Series XVIII - Plan A (1104 days) Floats On
24-Sep-2018 (13:29)
Tata MF Announces changes in monthly SIP
24-Sep-2018 (13:06)
DHFL Pramerica MF Announces dividend under it schemes
24-Sep-2018 (12:45)
DHFL Pramerica Mutual Fund has announced 28 September 2018 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

DHFL Pramerica Arbitrage Fund:

Regular Plan - Dividend Option: 0.20

Direct Plan - Dividend Option: 0.25

Regular Plan - Quarterly Dividend Option: 0.15

Direct Plan - Quarterly Dividend Option: 0.16

DHFL Pramerica Banking & PSU Debt Fund:

Regular Plan - Quarterly Dividend Option: 0.18

DHFL Pramerica Credit Risk Fund:

Regular Plan - Dividend Option: 0.27

Regular Plan - Quarterly Dividend Option: 0.15

Direct Plan - Quarterly Dividend Option: 0.24

DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.25 each.

DHFL Pramerica Equity Savings Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.22 each.

DHFL Pramerica Gilt Fund:

Regular Plan - Dividend Option: 0.22

Direct Plan - Dividend Option: 0.23

DHFL Pramerica Hybrid Equity Fund:

Regular Plan - Dividend Option: 0.34

Direct Plan - Dividend Option: 0.54

Wealth Plan - Dividend Option: 0.34

Direct Plan - Quarterly Dividend Option: 0.10

DHFL Pramerica Large Cap Fund - Regular Plan - Dividend Option, Direct Plan - Dividend Option & Wealth Plan - Dividend Option: 0.50 each.

DHFL Pramerica Long Term Equity Fund:

Regular Plan - Dividend Option: 0.20

Direct Plan - Dividend Option: 0.24

DHFL Pramerica Low Duration Fund:

Regular Plan - Dividend Option: 0.21

Direct Plan - Dividend Option: 0.22

Regular Plan - Quarterly Dividend Option: 0.19

Direct Plan - Quarterly Dividend Option: 0.20

DHFL Pramerica Medium Term Fund:

Regular Plan - Dividend Option: 0.22

Direct Plan - Dividend Option: 0.23

Regular Plan - Quarterly Dividend Option: 0.03

DHFL Pramerica Midcap Opportunities Fund:

Regular Plan - Dividend Option: 0.30

DHFL Pramerica Premier Bond Fund:

Regular Plan - Quarterly Dividend Option: 0.21

Direct Plan - Quarterly Dividend Option: 0.24

DHFL Pramerica Short Maturity Fund:

Regular Plan - Quarterly Dividend Option: 0.20

Direct Plan - Quarterly Dividend Option: 0.21

Premium Plus - Quarterly Dividend Option: 0.19

DHFL Pramerica Strategic Debt Fund:

Regular Plan - Dividend Option: 0.23

Direct Plan - Dividend Option: 0.24

Regular Plan - Quarterly Dividend Option: 0.20

Direct Plan - Quarterly Dividend Option: 0.21

DHFL Pramerica Ultra Short Term Fund:

Direct Plan - Dividend Option: 0.19

Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.19 each.

DHFL Pramerica Mutual Fund has announced 28 September 2018 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 100 per unit will be:

DHFL Pramerica Insta Cash Fund:

Regular Plan - Quarterly Dividend Option: 2.20

Direct Plan - Quarterly Dividend Option: 2.30

DHFL Pramerica Mutual Fund has announced 28 September 2018 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 1000 per unit will be:

DHFL Pramerica Dynamic Bond Fund:

Regular Plan - Quarterly Dividend Option: 18.00

Direct Plan - Quarterly Dividend Option: 20.00

ICICI Prudential Balanced Advantage Fund Announces Dividend
24-Sep-2018 (12:18)
DSP Mutual Fund Announces dividend under its schemes
24-Sep-2018 (12:04)
Canara Robeco MF Announces Quarterly Dividend under its schemes
24-Sep-2018 (11:37)
SBI MF Announces Dividend under two schemes
24-Sep-2018 (11:23)
BNP Paribas Substantial Equity Hybrid Fund Announces Dividend
24-Sep-2018 (11:18)
ICICI Prudential MF Announces dividend under its schemes
24-Sep-2018 (11:02)
IDFC Arbitrage Fund Announces dividend
24-Sep-2018 (10:47)
Aditya Birla Sun Life MF Announces Dividend and Quarterly dividend under its schemes
24-Sep-2018 (09:12)
Sundaram MF Announces Dividend under two schemes
22-Sep-2018 (13:56)
Sundaram Diversified Equity Fund Announces dividend
22-Sep-2018 (13:50)
Invesco India Small Cap Fund Floats on
22-Sep-2018 (13:06)
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