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Motilal Oswal Nifty Bank Index Fund Floats On
20-Aug-2019 (12:14)
Motilal Oswal Nifty Midcap 150 Index Fund Floats On
20-Aug-2019 (12:10)
Motilal Oswal Nifty Smallcap 250 Index Fund Floats On
20-Aug-2019 (12:08)
Motilal Oswal Nifty 500 Fund Floats On
20-Aug-2019 (12:05)
UTI Mutual Fund Announces Appointment of Fund Manager and Key Personnel
20-Aug-2019 (11:17)
ITI Arbitrage Fund Floats On
20-Aug-2019 (11:02)
ITI Mutual Fund has launched a new fund named as ITI Arbitrage Fund, An open ended scheme investing in arbitrage opportunities. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 20 August 2019 to 03 September 2019.

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

The scheme will have two plans: regular and direct, each plan will have the following options:

Growth and Dividend Option (with Reinvestment and Payout facility)

The scheme would allocate 65%-100% of assets in equity & equity related instruments including derivatives with medium to high risk profile and invest upto 35% of asset in debt instruments (including floating rate debt instruments and securitized debt) with maturity up to 91 days only with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

The minimum additional purchase amount is Rs 1000 and in multiples of Re. 1 thereafter.

Entry Load: Not Applicable.

Exit Load: If the Units are redeemed / switched out on or before 30 days from the date of allotment - 0.25%.

If the Units are redeemed / switched out after 30 days from the date of allotment - NIL

Benchmark Index for the scheme is Nifty 50 Arbitrage Index.

The fund managers of the scheme are George Heber Joseph & Milan Mody.

Franklin India Focused Equity Fund Announces Dividend
19-Aug-2019 (11:04)
L&T MF Announces dividend under three schemes
19-Aug-2019 (10:54)
BNP Paribas Arbitrage Fund Announces Dividend
19-Aug-2019 (10:43)
Aditya Birla Sun Life MF Announces Dividend under two schemes
19-Aug-2019 (10:26)
Kotak Equity Opportunities Fund Announces Dividend
19-Aug-2019 (10:19)
HDFC Arbitrage Fund Announces Dividend
19-Aug-2019 (10:07)
Tata Mutual Fund Announces Appointment of Key Personnel
19-Aug-2019 (09:36)
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) Floats On
16-Aug-2019 (13:37)
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