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Baroda BNP Paribas Business Conglomerates Fund announces Extension of NFO period
13-Sep-2025 ( 10:30 )
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO
Baroda BNP Paribas Business Conglomerates Fund September 15, 2025 September 16, 2025

Edelweiss Mutual Fund announces change in fund manager under its schemes
13-Sep-2025 ( 11:58 )
Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 September 2025.

Change in Fund Manager:

Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
Edelweiss Liquid Fund Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Edelweiss Money Market Fund Ms. Pranavi Kulkarni
Mr. Hetul Raval
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Edelweiss Low Duration Fund Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Edelweiss Banking & PSU Debt Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Mr. Dhawal Dalal
Mr. Rahul Dedhia
Mr. Hetul Raval
Edelweiss Government Securities Fund Mr. Rahul Dedhia
Mr. Hetul Raval
Mr. Dhawal Dalal
Mr. Rahul Dedhia
Mr. Hetul Raval
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2026 50:50 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2027 50:50 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2030 Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2031 Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2032 Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2033 Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund Mr. Dhawal Dalal
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Ms. Pranavi Kulkarni
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Mr. Dhawal Dalal
Bharat Bond FOF APRIL 2030 Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Bharat Bond FOF APRIL 2031 Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2032 Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2033 Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Edelweiss Arbitrage Fund Equity Portion:
Mr. Bhavesh Jain
Mr. Amit Vora
Debt Portion:
Ms. Pranavi Kulkarni
Mr. Rahul Dedhia
Equity Portion:
Mr. Bhavesh Jain
Mr. Amit Vora
Debt Portion:
Ms. Pranavi Kulkarni
Mr. Hetul Raval
Edelweiss Multi Asset Allocation Fund Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni

Overseas & Commodity portion
Mr. Amit Vora

Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Dhawal Dalal
Ms. Pranavi Kulkarni
Mr. Rahul Dedhia

Overseas & Commodity portion
Mr. Amit Vora

Edelweiss Balanced Advantage Fund Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Dhawal Dalal
Ms. Pranavi Kulkarni
Mr. Rahul Dedhia
Edelweiss Equity Savings Fund Equity Portion:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Dhawal Dalal
Ms. Pranavi Kulkarni
Mr. Rahul Dedhia
Edelweiss Aggressive Hybrid Fund Equity Portion:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Mr. Rahul Dedhia
Ms. Pranavi Kulkarni
Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Dhawal Dalal
Ms. Pranavi Kulkarni
Mr. Rahul Dedhia
Edelweiss Income Plus Arbitrage Active Fund of Fund Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Rahul Dedhia Mr. Hetul Raval
Equity Portion:
Mr. Bhavesh Jain
Mr. Bharat Lahoti
Debt Portion:
Mr. Dhawal Dalal
Mr. Hetul Raval
Mr. Rahul Dedhia

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
12-Sep-2025 ( 10:29 )
ICICI Prudential Mutual Fund has announced 16 September 2025 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 All Seasons Bond Fund:

Regular Plan ' Annual IDCW: 0.8132

Direct Plan ' Annual IDCW: 0.8915

Invesco Mutual Fund announces change in Key Personnel
12-Sep-2025 ( 09:38 )
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025

Details of Mr. Punit Pujara

Age: 28 years

Designation: Research Analyst - Equity

Qualification: B.Com., M.Com., CA

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
11-Sep-2025 ( 09:31 )
ICICI Prudential Mutual Fund has announced 15 September 2025 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 Equity & Debt Fund:

Regular Plan ' Annual IDCW: 2.35

Direct Plan ' Annual IDCW: 2.35

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund
11-Sep-2025 ( 12:07 )
Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF Hybrid Long-Short Fund under its Specialized Investment Funds (SIF) platform. The fund will follow an interval strategy, investing in both equity and debt securities while taking limited short positions through derivatives.

The scheme aims to offer a mix of capital appreciation and income, maintaining a minimum of 25% exposure each to equities and debt. Derivatives can be used up to 25% of the portfolio for return enhancement and risk management. The fund will benchmark its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index.

Asset allocation is flexible yet controlled: equities and related instruments can account for 25-75% of assets, debt and money market securities 25-75%, and REITs/InvITs up to 20%. Derivative usage is a key feature, with unhedged short positions capped at 25% and hedged positions allowed up to 100% of assets. Allocations will be dynamically adjusted based on market conditions, with periodic rebalancing to ensure compliance, manage risk, and capture opportunities.

Subscriptions will be open on all business days, while redemptions will be allowed every Tuesday and Wednesday. Units will also be listed on NSE, providing additional liquidity for investors in demat form.

The New Fund Offer (NFO) will be priced at Rs 10 per unit, with a minimum investment of Rs 10 lakh for general investors and Rs 1 lakh for accredited investors. Post-NFO, SIP, SWP, and STP facilities will be available. An exit load of 1% will apply if units are redeemed within 15 days of allotment, and none thereafter.

The fund will be offered in Regular and Direct Plans, with Growth and IDCW (payout/reinvestment) options. NAVs will be disclosed daily on the AMC and AMFI websites.

The QSIF Hybrid Long-Short Fund is targeted at investors seeking a high-risk, high-reward strategy blending equity, debt, and derivatives, all within a regulated SIF structure.

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform
11-Sep-2025 ( 11:23 )
Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hybrid Long-Short Fund, India's first hybrid Specialized Investment Fund (SIF). The fund will follow a hybrid long-short interval strategy, investing across equities, debt, derivatives, and special situations to balance growth and risk.

Radhika Gupta, CEO of Edelweiss MF, confirmed the development on X, calling it a 'India's first hybrid SIF'. The fund will be benchmarked against the NIFTY 50 Hybrid Composite Debt 15:85 Index and managed by Bhavesh Jain, Bharat Lahoti, Dhawal Dalal and Amit Vora.

The scheme will allow redemptions twice a week and will also be listed on the NSE for demat investors. It will be available in regular and direct plans with growth and IDCW options.

Minimum investments are set at Rs 10 lakh for general investors and Rs 1 lakh for accredited investors, with SIP/STP/SWP starting from Rs 10,000. An exit load of 0.5% applies for redemptions within 180 days.

Edelweiss had launched its SIF business, Altiva, in May this year to offer differentiated strategies across equity, hybrid and fixed income.

Groww Mutual Fund announces change in Key Personnel
11-Sep-2025 ( 11:06 )
Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an Head Information Technology and CISO and Key Personnel on the Board of Groww Funds Management Limited With effect from 01 September 2025

Details of Mr. Ankit De

Age: 29 years

Designation: Head Information Technology and CISO

Qualification: B. Tech in Computer Science, MAKAUT

Mutual Fund AuM aggregates to Rs 75.18 lakh crore in August'25:AMFI
10-Sep-2025 ( 17:42 )

The net assets under the management (AUM) of the Indian mutual fund industry at the end of August 2025 stood at Rs 75.18 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly lower as compared with the figure of Rs 75.35 lakh crore recorded in July 2025.

The AUM of open-ended plans, declined to Rs 74.93 lakh crore in August 2025 from Rs 75.10 lakh crore in July 2025. Investors continued to be drawn to equity plans in this category, with net inflows of Rs 33,430.37 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in August, attracting Rs 7,679.40 crore. Mid Cap Funds followed suit with inflows of Rs 5,330.62 crore, while Dividend Yield Funds saw net outflows of Rs 174.69 crore.

Debt funds witnessed net outflows in August, totaling Rs 7,979.84 crore. This category had recorded net inflows of Rs 1,06,801.23 crore in July. Liquid Funds recorded maximum outflows of Rs 13,350.06 crore. Other debt segments like Gilt Funds, Corporate Bond Funds and Banking and PSU Funda also saw significant outflows.

Hybrid schemes, offering a mix of equity and debt exposure, recorded inflows of Rs 15,293.70 crore in August 2025. This was largely driven by arbitrage funds, which attracted Rs 6,666.50 crore.

SBI Mutual Fund announces change in Key Personnel
10-Sep-2025 ( 10:54 )
SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as an Independent Director and Key Personnel on the Board of SBI Funds Management Limited With effect from 29 August 2025

Details of Mr. Hemant Adarkar

Age: 63 years

Designation: Independent Director

Qualification: PHD in Physics from TIFR

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
10-Sep-2025 ( 09:20 )
Nippon India Mutual Fund has announced 12 September 2025 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 Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
10-Sep-2025 ( 09:50 )
Invesco Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
10-Sep-2025 ( 09:29 )
ITI Mutual Fund has announced 12 September 2025 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:

ITI Balanced Advantage Fund:

Regular Plan ' IDCW: 0.06

Direct Plan ' IDCW: 0.06

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period
09-Sep-2025 ( 11:35 )
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO
SBI Dynamic Asset Allocation Active FoF September 08, 2025 September 09, 2025

Old Bridge Mutual Fund announces change in Key Personnel
08-Sep-2025 ( 10:41 )
Old Bridge Mutual Fund has announced the Ms. Meghana Bangad has been appointed as an Investment Specialist and Key Personnel of Old Bridge Asset Management Private Limited With effect from 01 September 2025

Details of Ms. Meghana Bangad

Age: 29 years

Designation: Investment Specialist

Qualification: C.A., B.Com

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
04-Sep-2025 ( 09:34 )
ICICI Prudential Mutual Fund has announced 08 September 2025 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 ELSS Tax Saver Fund:

Regular Plan ' IDCW: 0.70

Direct Plan ' IDCW: 0.70

PGIM India Mutual Fund announces change in Key Personnel
02-Sep-2025 ( 12:51 )
PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appointed as a Chief Executive Officer and Key Personnel of PGIM Asset Management Private Limited With effect from 01 September 2025

Details of Mr. Abhishek Tiwari

Age: 27 years

Designation: Chief Executive Officer

Qualification: PGDM, Nirma University

PPFAS Mutual Fund announces change in fund manager under its schemes
02-Sep-2025 ( 12:36 )
PPFAS Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name Existing Fund Managers Fund Managers
Parag Parikh Flexi Cap Fund Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment) Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh ELSS Tax Saver Fund Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment) Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta Mr. Tejas Soman & Ms. Aishwarya Dhar
Parag Parikh Conservative Hybrid Fund Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment) Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and
Mr. Raj Mehta (Equity Segment) and
Mr. Tejas Soman, & Ms. Mansi Kariya (Debt Segment)
Parag Parikh Dynamic Asset Allocation Fund Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment) Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and
Mr. Raj Mehta (Equity Segment) and
Mr. Tejas Soman, & Ms. Mansi Kariya(Debt Segment)
Parag Parikh Arbitrage Fund Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment) Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) Mr. Tejas Soman & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh Liquid Fund Mr. Raj Mehta and Ms. Mansi Kariya Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
01-Sep-2025 ( 09:57 )
Tata Mutual Fund has announced 03 September 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.

Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.

LIC Mutual Fund announces change in fund manager under its schemes
01-Sep-2025 ( 12:29 )
LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name Existing Fund Managers New Fund Managers
LIC MF Overnight Fund Mr. Rahul Singh Mr. Rahul Singh
Mr. Aakash Dhulia
LIC MF Liquid Fund Mr. Rahul Singh Mr. Rahul Singh
Mr. Aakash Dhulia

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