Mutual Funds


Date Heading Details
20-Jul-2018   15:21 Hrs IST ICICI Pru MF declares dividend under FMP - series 77 - 1105 Days Plan N <p align="justify">ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1105 Days Plan N. The record date for declaration of dividend is July 25, 2018.<p align="justify">The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Dividend.</p>
20-Jul-2018   15:04 Hrs IST SBI Mutual Fund introduces Debt Fund Series C-21 (1100 Days) <p align="justify">SBI Mutual Fund has launched the SBI Debt Fund Series C-21 (1100 Days), a close ended income scheme. The NFO opens for subscription on July 20, 2018 and closes on July 24, 2018. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter.<p align="justify">The investment objective of the scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU &amp; Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.</p>
20-Jul-2018   14:11 Hrs IST Tata Mutual Fund introduces Fixed Maturity Plan Series 55 Scheme E (1099 Days)
20-Jul-2018   14:10 Hrs IST Reliance Mutual Fund introduces Fixed Horizon Fund XXXVIII-Series 9
20-Jul-2018   13:59 Hrs IST Invesco Mutual Fund introduces India Fixed Maturity Plan-Series 32-Plan C
20-Jul-2018   13:58 Hrs IST ICICI Pru Mutual Fund introduces Fixed Maturity Plan-Series 83-1100 Days Plan S
20-Jul-2018   12:57 Hrs IST HDFC Mutual Fund introduces FMP 1133D July 2018(1)
20-Jul-2018   12:43 Hrs IST Axis Mutual Fund introduces Equity Hybrid Fund
20-Jul-2018   10:31 Hrs IST Aditya Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series QP (1100 days)
19-Jul-2018   17:28 Hrs IST DSP Mutual Fund files offer document for BlackRock FMP Series 241-246

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