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BNP Paribas Arbitrage Fund Announces IDCW
01-Dec-2021 ( 12:19 )
BNP Paribas Mutual Fund has announced 06 December 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under Income Distribution cum Capital Withdrawal (IDCW) option of BNP Paribas Arbitrage Fund. The amount of dividend (Rs per unit) will be:

Regular Plan - Adhoc IDCW Option: 0.05

Direct Plan - Adhoc IDCW Option: 0.05

Regular Plan - Monthly IDCW Option: 0.05

Direct Plan - Monthly IDCW Option: 0.05

IDBI Mutual Fund Announces change in benchmark index
01-Dec-2021 ( 12:32 )
IDBI Mutual Fund has approved change in the benchmark of following schemes with effect from 01 December 2021 as under:

IDBI Equity Advantage Fund:

Existing Benchmark: S&P BSE 200 - TRI

New Benchmark: NIFTY 500 - TRI

IDBI Midcap Fund:

Existing Benchmark: NIFTY Midcap 100 - TRI

New Benchmark: NIFTY Midcap 150 - TRI

IDBI Focused 30 Equity Fund:

Existing Benchmark: NIFTY 100 - TRI

New Benchmark: NIFTY 500 - TRI

IDBI Long Term Value Fund:

Existing Benchmark: S&P BSE 500 - TRI

New Benchmark: NIFTY 500 Value 50 - TRI

IDFC MF Announces Change in Fund Managers under its schemes
30-Nov-2021 ( 11:40 )
IDFC Mutual Fund has announced change in fund managers under the following schemes, with effect from 26 November 2021.

IDFC Arbitrage Fund:

Existing Fund Managers: Nemish Sheth, Yogik Pitti & Harshal Joshi

Revised Fund Managers: Nemish Sheth & Harshal Joshi

IDFC Equity Savings Fund:

Existing Fund Managers: Nemish Sheth, Sachin Relekar, Yogik Pitti & Harshal Joshi

Revised Fund Managers: Nemish Sheth, Sachin Relekar, & Harshal Joshi

IDFC Sensex ETF & IDFC Nifty ETF:

Existing Fund Managers: Yogik Pitti & Nemish Sheth

Revised Fund Manager: Nemish Sheth

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
26-Nov-2021 ( 11:48 )
ICICI Prudential Mutual Fund has announced 01 December 2021 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 Multi-Asset Fund:

Regular Plan - IDCW: 0.1600

Direct Plan - IDCW: 0.1600

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly IDCW: 0.07

Direct Plan - Monthly IDCW: 0.07

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund
26-Nov-2021 ( 11:52 )
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schemes with corresponding schemes of Principal MF and merge a few schemes of Principal MF, pursuant to the completion of the Transaction ('changes to the schemes') are briefly detailed as follows:

Merger of Schemes:

Current Name of the Scheme / Transferor Scheme Scheme with which the Transferor Scheme is getting merged (Transferee Scheme) Proposed New Name of the Transferee Scheme (Surviving Scheme)
Sundaram Arbitrage Fund Principal Arbitrage Fund Sundaram Arbitrage Fund
Sundaram Balanced Advantage Fund Principal Balanced Advantage Fund Sundaram Balanced Advantage Fund
Sundaram Equity Savings Fund Principal Equity Savings Fund Sundaram Equity Savings Fund
Sundaram Equity Hybrid Fund Principal Hybrid Equity Fund Sundaram Aggressive Hybrid Fund
Sundaram Equity Fund Principal Multi Cap Growth Fund Sundaram Multicap Fund
Sundaram Smart NIFTY 100 Equal Weight Fund Principal Nifty 100 Equal Weight Fund Sundaram Smart NIFTY 100 Equal Weight Fund
Principal Large Cap Fund Sundaram Bluechip Fund Sundaram Large Cap Fund
Principal Small Cap Fund Sundaram Small Cap Fund Sundaram Small Cap Fund
Principal Midcap Fund Sundaram Mid Cap Fund Sundaram Mid Cap Fund
Principal Emerging Bluechip Fund Sundaram Large and Mid Cap Fund Sundaram Large and Mid Cap Fund
Sundaram Money Fund Principal Cash Mgmt Fund Sundaram Liquid Fund
Sundaram Low Duration Fund Principal Low Duration Fund Sundaram Low Duration Fund
Sundaram Short Term Debt Fund Principal Short Term Debt Fund Sundaram Short Duration Fund
Sundaram Ultra Short Term Fund Principal Ultra Short Term Fund Sundaram Ultra Short Term Fund
Principal Global Opportunities Fund Sundaram Global Brand Fund Sundaram Global Brand Fund

Following Schemes will be carried over by Sundaram Mutual Fund:

Scheme Acquired from Principal MF Scheme Name post transfer to Sundaram MF
Principal Focused Multicap Fund Sundaram Focused Fund
Principal Dividend Yield Fund Sundaram Dividend Yield Fund
Principal Tax Savings Fund Sundaram Tax Savings Fund (ELSS)

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)
26-Nov-2021 ( 11:37 )
UTI Mutual Fund has announced 01 December 2021 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan- monthly IDCW Option and Direct Plan - monthly IDCW Option of UTI Regular Savings Fund. The quantum of dividend will be Rs 0.080 per unit or 0.80% on the face value of Rs 10 per unit.

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund
25-Nov-2021 ( 10:53 )
SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approved the merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund, with effect from 27 December 2021.

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
24-Nov-2021 ( 13:17 )
LIC Mutual Fund has announced 29 November 2021 as the record date for declaration of IDCW on the face value of Rs 10 per unit under Regular IDCW Plan & Direct IDCW Plan of LIC MF Equity Hybrid Fund. The rate of IDCW will be Rs 0.10 per unit under each plan / option as on the record date.

Canara Robeco MF Announces change in Key Personnel
22-Nov-2021 ( 11:32 )
Canara Robeco Mutual Fund has announced that Darshan Chavan has been appointed as a Chief Information Security Officer on the board of Canara Robeco Asset Management Company Ltd., with effect from 15 November 2021. He is aged 45 years old and holds B.Com as his educational qualification.

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Nov-2021 ( 11:55 )
Canara Robeco Mutual Fund has announced 26 November 2021 as the record date for declaration of IDCW & monthly IDCW under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW Option: 2.00

Canara Robeco Blue Chip Equity Fund - Direct Plan - IDCW Option: 1.40

Canara Robeco Emerging Equities - Regular Plan - IDCW Option: 5.65

Canara Robeco Emerging Equities - Direct Plan - IDCW Option: 8.25

Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW Option: 1.80

Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW Option: 2.80

Canara Robeco Corporate Bond Fund - Regular Plan - IDCW Option: 0.30

Canara Robeco Corporate Bond Fund - Direct Plan - IDCW Option: 0.30

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each

Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.82

Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.60

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
22-Nov-2021 ( 11:24 )
DSP Mutual Fund has announced 26 November 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular plan-IDCW option and direct plan-IDCW option of DSP Equity & Bond Fund. The quantum of IDCW will be Rs. 0.20 per unit as on the record date.

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
22-Nov-2021 ( 11:40 )
L&T Mutual Fund has announced 26 November 2021 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 Focused Equity Fund - Regular Plan - IDCW Option: 0.50

L&T Focused Equity Fund - Direct Plan - IDCW Option: 0.50

L&T Tax Advantage Fund - Regular Plan - IDCW Option: 0.80

L&T Tax Advantage Fund - Direct Plan - IDCW Option: 1.00

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Nov-2021 ( 11:16 )
IDFC Mutual Fund has announced 26 November 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Equity Savings Fund - Regular Plan - Monthly IDCW: 0.04

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.04

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0323

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0340

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0409

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0450

IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly IDCW Option: 0.0515

IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly IDCW Option: 0.0648

IDFC Infrastructure Fund - Regular Plan - IDCW: 1.01

IDFC Infrastructure Fund - Direct Plan - IDCW: 1.18

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
20-Nov-2021 ( 10:18 )
Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 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 Flexi Cap Fund:

Regular Plan - IDCW Option: 7.758

Direct Plan - IDCW Option: 10.633

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.119

Direct Plan - IDCW Option: 0.130

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
20-Nov-2021 ( 09:55 )
HDFC Mutual Fund has announced 25 November 2021 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.

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
20-Nov-2021 ( 09:33 )
BNP Paribas Mutual Fund has announced 25 November 2021 as the record date for declaration of distribution under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Nov-2021 ( 09:45 )
Axis Mutual Fund has announced 25 November 2021 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.

ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
19-Nov-2021 ( 11:11 )
ICICI Prudential Mutual Fund has announced 24 November 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - quarterly IDCW option of ICICI Prudential Bond Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Quarterly IDCW: 0.1516

Direct Plan - Quarterly IDCW: 0.1737

Aditya Birla Sun Life Arbitrage Fund Announces IDCW
18-Nov-2021 ( 11:25 )
Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 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:

Direct Plan - IDCW Option: 0.028

Taurus MF Announces Appointment of Key Personnel
18-Nov-2021 ( 11:11 )
Taurus Mutual Fund has announced that Aasif Ansari has been appointed as AVP - Information Technology, Chief Information Security Officer (CISO) and Key Personnel of Taurus Asset Management Company Limited, with effect from 11 November 2021. He is aged 38 years old and holds B.Com, MBA as his educational qualification.

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