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Sundaram Fixed Term Plan - IQ Floats On
15-Jan-2019 (11:42)
IDFC Overnight Fund Floats On
15-Jan-2019 (11:36)
Baroda Money Market Fund Floats On
15-Jan-2019 (10:54)
Sundaram Fixed Term Plan - IP Floats On
15-Jan-2019 (10:34)
SBI Mutual Fund Announces change in exit load structure under three schemes
15-Jan-2019 (10:18)
SBI Corporate Bond Fund Floats On
14-Jan-2019 (11:23)
SBI Mutual Fund has unveiled a new fund named as SBI Corporate Bond Fund, an open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 16 January 2019 to 29 January 2019.

The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.

The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout & reinvestment facility, the scheme will have the monthly and quarterly dividend frequency.

The scheme will invest 80% to 100% of assets in Corporate Bonds rated AA+ and above only with low to medium risk profile and invest upto 20% of assets in Debt instruments other than above, Central and State Government (s) dated securities and Money market instruments with low to medium risk profile and invest upto 10% of assets in Units of REITs and InVITs with medium to high 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

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

Entry load: Nil

Exit load: For exit on or before 6 months from the date of allotment - 1.00%.

For exit after 6 months from the date of allotment - Nil

Benchmark Index for the scheme is NIFTY Corporate Bond Index.

The fund managers of the scheme are Rajeev Radhakrishnan - Debt and Money Market Instruments and Mohit Jain - Foreign securities.

SBI Debt Fund Series C - 39 (88 days) Floats On
14-Jan-2019 (11:21)
SBI Debt Fund Series C - 38 (1224 days) Floats On
14-Jan-2019 (11:19)
Invesco India Tax Plan Announces Dividend
14-Jan-2019 (10:03)
Franklin Templeton MF Announces dividend under its schemes
14-Jan-2019 (09:52)
Reliance MF Announces dividend under two schemes
14-Jan-2019 (09:35)
Tata Mid Cap Growth Fund Announces Dividend
14-Jan-2019 (09:22)
ICICI Prudential FMP - Series 85 - 1197 Days Plan A Announces Extension of NFO period
12-Jan-2019 (10:47)
IDFC Bond Fund - Medium Term Plan Announces change in exit load structure
12-Jan-2019 (10:43)
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