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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)
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)
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 267, a close ended debt scheme with the duration of 1182 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 25 March to 27 March 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.

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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