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ICICI Pru Interval Fund - Series IX - 185 Days Plan F Announces Extension of NFO period
25-Mar-2019 (15:16)
Reliance FHF - XLI - Series 5 Announces Extension of NFO period
25-Mar-2019 (15:05)
SBI MF Announces Quarterly dividend under its schemes
25-Mar-2019 (14:40)
SBI Mutual Fund has announced 29 March 2019 as the record date for declaration of quarterly dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

SBI Multi Asset Allocation Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.80 each

SBI Magnum Income Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

SBI Magnum Income Fund - Regular Plan - Half yearly Dividend & Direct Plan - Half yearly Dividend: 0.40 each

SBI Magnum Medium Duration Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.20 each

SBI Magnum Gilt Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.20 each

SBI Magnum Gilt Fund - Regular Plan - PF, PF 1yr, 2yr & 3yr - Dividend: 0.20 each

SBI Credit Risk Fund - Regular Plan - Dividend: 0.20

SBI Credit Risk Fund - Direct Plan - Dividend: 0.21

SBI Dynamic Bond Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.20 each

SBI Debt Hybrid Fund - Regular Plan - Quarterly Dividend: 0.20

SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend: 0.22

SBI Debt Hybrid Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.80 each

SBI Arbitrage Opportunities Fund - Regular Plan - Dividend: 0.06

SBI Arbitrage Opportunities Fund - Direct Plan - Dividend: 0.07

Canara Robeco MF Announces Quarterly dividend under its schemes
25-Mar-2019 (14:25)
Reliance MF Announces Quarterly dividend under its schemes
25-Mar-2019 (14:03)
Aditya Birla Sun Life MF Announces Quarterly dividend under its schemes
25-Mar-2019 (13:57)
Kotak FMP Series 268 Floats On
23-Mar-2019 (12:37)
Kotak FMP Series 267 Floats On
23-Mar-2019 (12:35)
Tata Overnight Fund Floats On
23-Mar-2019 (12:24)
DSP Mutual Fund Announces Dividend under its schemes
23-Mar-2019 (11:54)
Kotak Tax Saver Announces Dividend
23-Mar-2019 (11:16)
UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days) Announces Extension of NFO period
23-Mar-2019 (11:06)
ICICI Prudential MF Announces Dividend under its schemes
23-Mar-2019 (10:56)
Reliance Fixed Horizon Fund XXXVII - Series 11 Announces Dividend
23-Mar-2019 (10:33)
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