Mutual Funds

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Date Heading Details
16-Oct-2018   16:55 Hrs IST ICICI Prudential Mutual Fund files offer Overnight Fund <p align="justify">ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named 'ICICI Prudential Overnight Fund'. The New Fund Offer price is Rs 100 per unit. Entry load and Exit Load will be nil. The scheme offers growth and dividend 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 CRISIL CBLO Index. The minimum application amount for initial purchase is Rs 100 &amp; Re 1 thereafter. <br></p><p align="justify">The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.<br></p>
16-Oct-2018   16:54 Hrs IST ICICI Prudential Mutual Fund files offer Interval Fund - Series IX <p align="justify">ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named ' ICICI Prudential Interval Fund - Series IX ' . The New Fund Offer price is Rs 10 per unit. Entry load and Exit Load will be nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore.<br></p><p align="justify">The performance for Plans with interval period up to 91 days will be benchmarked by CRISIL Liquid Fund Index, for Plans with interval period more than 91 days and up to 13 months will be benchmarked by CRISIL Ultra Short Term Debt Index, for Plans with interval period more than 13 months and up to 1100 days will be benchmarked by CRISIL Short Term Bond Fund Index and for plans with interval period more than 1100 days and up to 120 months will be benchmarked by CRISIL Composite Bond Fund Index. The minimum application amount for initial purchase is Rs 5,000 &amp; Rs 10 thereafter. <br></p><p align="justify">The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).<br>&nbsp;&nbsp;</p>
16-Oct-2018   16:28 Hrs IST UTI Mutual Fund introduces Fixed Term Income Fund Series XXX-IX (1266 Days)
16-Oct-2018   16:20 Hrs IST ICICI Pru Mutual Fund introduces Fixed Maturity Plan-Series 84-155 Days Plan L
16-Oct-2018   15:59 Hrs IST Aditya Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series RJ (117 days)
16-Oct-2018   15:52 Hrs IST ICICI Pru FMP - Series 84 - 1275 Days Plan K extends NFO period
16-Oct-2018   15:51 Hrs IST ICICI Pru FMP - Series 84 - 155 Days Plan L extends NFO period
15-Oct-2018   15:17 Hrs IST ICICI Prudential AMC announces minimum application amount for SIP Plus Facility
15-Oct-2018   10:59 Hrs IST Aditya Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series RI (1100 days)
12-Oct-2018   17:00 Hrs IST UTI Mutual Fund introduces Floater Fund

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