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DHFL Pramerica Mutual Fund Announces merger of DHFL Pramerica Floating Rate Fund & DHFL Pramerica Medium Term Fund
23-May-2019 (13:32)
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Announces Dividend
23-May-2019 (13:09)
UTI MF Announces dividend under UTI Fixed Term Income Fund Series XXIV - XIII (1097 days)
23-May-2019 (13:05)
Canara Robeco MF Announces Change in the Board of Trustee
23-May-2019 (13:01)
Essel Mutual Fund Announces change in fund managers under its schemes
23-May-2019 (12:52)
DSP MF Announces dividend under two schemes
23-May-2019 (12:18)
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) & Series NP (1163 days) Announced dividend
23-May-2019 (12:01)
Kotak Quarterly Interval Plan Series 13 Announces Dividend
23-May-2019 (11:43)
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F Floats On
23-May-2019 (11:21)
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F, a close ended debt scheme. The tenure of the scheme is 1120 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 27 May 2019 to 05 June 2019.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme.

Presently, two options are available under the scheme viz. cumulative and dividend option (with dividend payout & dividend transfer plan facility) with quarterly and half yearly dividend frequency.

The scheme will invest 100% - 80% of its assets in debt instruments including government securities and invest upto 20% of assets in money market instruments with low to medium risk profile. The scheme will not have any exposure to derivatives and if a scheme decides to invest in securitized debt (Single loan and / or Pool loan Securitized debt), it could be upto 25% of the corpus of the scheme.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period.

Entry load and exit load charge are not applicable for the scheme.

Benchmark Index for the scheme is CRISIL Composite Bond Fund Index.

The fund managers of the scheme are Rahul Goswami and Rohan Maru.

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) Floats On
23-May-2019 (11:18)
Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 days) Floats On
23-May-2019 (11:15)
LIC MF Announces Monthly Dividend under the schemes
22-May-2019 (11:28)
Indiabulls MF Announces Monthly Dividend under the schemes
22-May-2019 (11:17)
Reliance MF Announces Monthly Dividend under the schemes
22-May-2019 (11:09)
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