Mutual Funds

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Date Heading Details
12-Dec-2018   15:13 Hrs IST Axis Mutual Fund files offer document for Overnight Fund <p align="justify">Axis Mutual Fund has filed offer document with SEBI to launch an open-ended debt scheme named ‘Axis Overnight Fund'. The New Fund Offer price is Rs1000 per unit. Entry load and Exit Load will be nil. The scheme offers dividend and growth options and seeks to collect a Minimum Target Amount of Rs 20 crore.<br></p><p align="justify">The performance of the schemes will be benchmarked by NIFTY 1D Rate Index .The minimum application amount for initial purchase is Rs 500 and in multiples of Re 1.<br></p><p align="justify">The investment objective of the scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. <br></p>
12-Dec-2018   14:40 Hrs IST ICICI Prudential Mutual Fund files offer document for Private Banks ETF <p align="justify">ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open-ended Exchange Traded Fund named ‘ICICI Prudential Private Banks ETF'. The New Fund Offer price is Rs 10 per unit. Entry load and Exit Load will be nil. The scheme offers no options under the scheme and seeks to collect a Minimum Target Amount of Rs 20 crore.<br></p><p align="justify">The performance of the schemes will be benchmarked by S&amp;P BSE Private Banks Index. The minimum application amount for initial purchase is Rs 5000 and in multiples of Re 1.<br></p><p align="justify">The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. <br></p>
12-Dec-2018   14:37 Hrs IST ICICI Pru AMC announces change in address of OPAT at Bharuch
12-Dec-2018   14:36 Hrs IST ICICI Prudential MF declares dividend under Multicap Fund
12-Dec-2018   14:35 Hrs IST ICICI Prudential MF declares dividend under FMP - Series 83 - 193 Days Plan G
12-Dec-2018   14:32 Hrs IST SBI Mutual Fund files offer document for US Equity Feeder Fund
11-Dec-2018   11:24 Hrs IST Reliance Mutual Fund introduces Fixed Horizon Fund-XXXX-Series 5
11-Dec-2018   11:19 Hrs IST Motilal Oswal Mutual Fund introduces Liquid Fund scheme
10-Dec-2018   15:34 Hrs IST ICICI Pru FMP - Series 84 - 1224 Days Plan S announces extension of NFO period
10-Dec-2018   15:17 Hrs IST ICICI Prudential MF declares dividend under Long Term Equity Fund (Tax Saving)

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