Mutual Fund News

Get the news on mutual fund.
Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Jan-2022 ( 11:19 )
Aditya Birla Sun Life Mutual Fund has announced 25 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Medium Term Plan:

Regular Plan - IDCW Option: 0.656

Direct Plan - IDCW Option: 0.699

Aditya Birla Sun Life Short Term Fund:

Regular Plan - IDCW Option: 0.878

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.118

Direct Plan - IDCW Option: 0.129

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan - Payout of IDCW Option: 0.786

L&T Flexicap Fund Announces Dividend
20-Jan-2022 ( 10:28 )
L&T Mutual Fund has announced 25 January 2022 as the record date for declaration of dividend under the regular plan - Income Distribution cum Capital Withdrawal (IDCW) option and direct plan - Income Distribution cum Capital Withdrawal (IDCW) option of L&T Flexicap Fund. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan - IDCW Option: 2.50

Direct Plan - IDCW Option: 2.85

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
20-Jan-2022 ( 10:53 )
HDFC Mutual Fund has announced 25 January 2022 as the record date for declaration of distribution under the regular plan-IDCW option (payout & reinvestment) and direct plan-IDCW option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the distribution will be Rs 0.260 per unit under each plan / option on the face value of Rs 10 per unit.

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)
20-Jan-2022 ( 10:01 )
HSBC Mutual Fund has announced 25 January 2022 as the record date for declaration of distribution under the IDCW option of HSBC Tax Saver Equity Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan - IDCW Option: 1.00

Direct Plan - IDCW Option: 1.10

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
20-Jan-2022 ( 11:05 )
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the monthly IDCW option in regular plan & direct plan of Edelweiss Balanced Advantage Fund. The quantum of IDCW will be Rs. 0.15 per unit under each plan / option.

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Jan-2022 ( 10:42 )
Axis Mutual Fund has announced 25 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Triple Advantage Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.15 each.

Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.09 each.

Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each.

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
20-Jan-2022 ( 10:48 )
Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under quarterly IDCW option of Motilal Oswal Dynamic Fund. The quantum of IDCW (Rs per unit) will be:

Motilal Oswal Dynamic Fund - Direct Plan - Quarterly IDCW Option: 0.40

Motilal Oswal Dynamic Fund - Regular Plan - Quarterly IDCW Option: 0.40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)
19-Jan-2022 ( 11:50 )
Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan - Monthly IDCW Option: Rs 0.0185

Direct Plan - Monthly IDCW Option: Rs 0.0245

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Jan-2022 ( 11:43 )
L&T Mutual Fund has announced 24 January 2022 as the record date for declaration of IDCW under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Large and Midcap Fund - Regular Plan - IDCW Option: 0.17

L&T Large and Midcap Fund - Direct Plan - IDCW Option: 0.20

L&T Hybrid Equity Fund - Regular Plan - IDCW Option: 0.14

L&T Hybrid Equity Fund - Direct Plan - IDCW Option: 0.16

L&T Balanced Advantage Fund - Regular Plan - IDCW Option: 0.09

L&T Balanced Advantage Fund - Direct Plan - IDCW Option: 0.10

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)
19-Jan-2022 ( 11:38 )
UTI Mutual Fund has announced 24 January 2022 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-IDCW Option and Direct Plan-IDCW Option of UTI Multi Asset Fund. The quantum of IDCW will be Rs 0.255 per unit or 2.55% on the face value of Rs 10 per unit.

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Jan-2022 ( 11:29 )
Edelweiss Mutual Fund has announced 24 January 2022 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs. 0.12 each.

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.15 each.

Edelweiss Banking & PSU Debt Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.30 each.

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
18-Jan-2022 ( 12:19 )
ICICI Prudential Mutual Fund has announced 20 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Regular Savings Fund:

Regular Plan - Quarterly IDCW: 0.2456

Direct Plan - Quarterly IDCW: 0.3368

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Quarterly IDCW: 0.35

Direct Plan - Quarterly IDCW: 0.35

Aditya Birla Sun Life Arbitrage Fund Announces IDCW
18-Jan-2022 ( 11:27 )
Aditya Birla Sun Life Mutual Fund has announced 21 January 2022 as the record date for declaration of distribution under the IDCW option of Aditya Birla Sun Life Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan - IDCW Option: 0.037

Direct Plan - IDCW Option: 0.037

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-Jan-2022 ( 11:44 )
Franklin Templeton Mutual Fund has announced 21 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Fixed Maturity Plan - Series 4 - Plan F (1286 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.185

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.175

Franklin India Fixed Maturity Plan - Series 5 - Plan D (1238 days)-IDCW & Direct Plan -IDCW: 0.75

Franklin India Fixed Maturity Plan - Series 5 - Plan D (1238 days)-Quarterly IDCW: 0.175

Franklin India Fixed Maturity Plan - Series 5 - Plan E (1224 days)--IDCW & Direct Plan -IDCW: 0.75

Franklin India Fixed Maturity Plan - Series 5 - Plan E (1224 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.175

Franklin India Dynamic Asset Allocation Fund of Funds--IDCW & Direct Plan -IDCW: 0.75

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
18-Jan-2022 ( 11:58 )
Nippon India Mutual Fund has announced 21 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan - IDCW payout and direct plan - IDCW payout of Nippon India Vision Fund. The quantum of distribution will be Rs 2.000 per unit under each plan / option as on the record date.

HDFC Arbitrage Fund Announces IDCW
18-Jan-2022 ( 12:27 )
HDFC Mutual Fund has announced 20 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW Option (Payout & Reinvestment):0.04

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW Option (Payout & Reinvestment): 0.04

HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW Option (Payout & Reinvestment):0.04

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW Option (Payout & Reinvestment): 0.04

Axis Arbitrage Fund Announces IDCW
18-Jan-2022 ( 11:52 )
Axis Mutual Fund has announced 21 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under regular plan-IDCW option and direct plan-IDCW option of Axis Arbitrage Fund. The amount of IDCW will be Rs 0.05 per unit under each plan / option on the face value of Rs 10 per unit.

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes
14-Jan-2022 ( 12:53 )
Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual Fund has decided to temporarily suspend lump-sum subscription / switch ins under the schemes, Motilal Oswal S&P 500 Index Fund, Motilal Oswal MSCI EAFE Top 100 Select Index Fund and Motilal Oswal Nasdaq 100 Fund of Fund, with effect from 17 January 2022.

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
10-Jan-2022 ( 09:47 )
Franklin Templeton Mutual Fund has announced 14 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Taxshield - IDCW Plan & Direct IDCW Plan: 4.25

Franklin India Bluechip Fund - IDCW Plan & Direct IDCW Plan: 4.25

Quant Mutual Fund Announces change in key features
08-Jan-2022 ( 11:36 )
Quant Mutual Fund has announced that change in the key features of the schemes below mentioned, with effect from 07 January 2022.

Scheme Names:

Existing Name: quant Consumption Fund

Proposed features: quant Flexi Cap Fund

Category of Scheme: Flexi Cap Fund <>Type: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Benchmark: Nifty 500 TRI

Objectives: The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies.

Exit Load: Nil

Fund Managers: Sandeep Tandon (Equity), Sanjeev Sharma (Debt), Ankit Pande (Equity) & Vasav Sahgal (International Equities)

Scheme Name: quant Multi Asset Fund

Benchmark: Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).

Fund Managers: Ankit Pande (Equity), Sanjeev Sharma (Debt), Vasav Sahgal (International Equities) & Mehul Soni (Commodity)

<< < 123> >> 
Close