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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
02-Jun-2026 ( 11:30 )
ICICI Prudential Mutual Fund has announced 04 June 2026 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 Balanced Advantage Fund:

Regular Plan ' Monthly IDCW: 0.07

Direct Plan ' Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan ' Monthly IDCW: 0.16

Direct Plan ' Monthly IDCW: 0.16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
02-Jun-2026 ( 11:56 )
Tata Mutual Fund has announced 04 June 2026 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 Balanced Advantage Fund ' Regular Plan & Direct Plan: 0.83 each.

Tata Flexi Cap Fund ' Regular Plan & Direct Plan: 0.94 each.

Tata Focused Fund ' Regular Plan & Direct Plan: 0.92 each.

Tata Mutual Fund announces change in fund manager under its schemes
02-Jun-2026 ( 14:13 )
Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager
Tata Gilt Securities Fund Akhil Mittal 1. Akhil Mittal

2. Puja Kasat*

Tata Treasury Advantage Fund Akhil Mittal 1. Akhil Mittal

2. Dhawal Joshi*

Tata Money Market Fund Amit Somani 1. Amit Somani

2. Harsh Dave*

Tata Short Term Bond Fund Amit Somani 1. Amit Somani

2. Dhawal Joshi*

Tata Balanced Advantage Fund 1. Rahul Singh

2. Sailesh Jain

3. Akhil Mittal

1. Rahul Singh

2. Sailesh Jain

3. Murthy Nagarajan

4. Amit Somani*

Tata Nifty G-Sec Dec 2029 Index Fund Amit Somani 1. Murthy Nagarajan

2. Amit Somani*

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Amit Somani 1. Murthy Nagarajan

2. Amit Somani*

Tata Aggressive Hybrid Fund 1. Satish Chandra Mishra

2. Murthy Nagarajan

1. Satish Chandra Mishra

2. Murthy Nagarajan

3. Amit Somani*

Tata Income Plus Arbitrage Active FOF 1. Sailesh Jain

2. Murthy Nagarajan

1. Sailesh Jain

2. Murthy Nagarajan

3. Amit Somani*

Tata Retirement Savings Fund-Conservative Plan 1. Sonam Udasi

2. Murthy Nagarajan

1. Sonam Udasi

2. Murthy Nagarajan

3. Amit Somani*

Tata Multi Asset Allocation Fund 1. Rahul Singh

2. Sailesh Jain

3. Murthy Nagarajan

4. Tapan Patel

1. Rahul Singh

2. Sailesh Jain

3. Murthy Nagarajan

4. Amit Somani*

5. Tapan Patel

Tata Retirement Savings Fund-Moderate Plan 1. Sonam Udasi

2. Murthy Nagarajan

1. Sonam Udasi

2. Murthy Nagarajan

3. Amit Somani*

Tata Corporate Bond Fund Puja Kasat 1. Puja Kasat

2. Amit Somani*

Tata Liquid Fund 1. Amit Somani

2. Harsh Dave

1. Harsh Dave

2. Dhawal Joshi*

Tata Ultra Short Term Fund 1. Amit Somani

2. Dhawal Joshi*

1. Dhawal Joshi

2. Amit Somani*

Tata Overnight Fund 1. Amit Somani 1. Jennifer Karkaria

2. Vijay Kerkar*

SBI Mutual Fund announces change in fund manager under its scheme
02-Jun-2026 ( 10:59 )
SBI Mutual Fund has announced change in fund manager under the following scheme, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager
SBI Multicap Fund Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant Mr. Ruchit Mehta

SBI Mutual Fund announces change in Exit Load Structure
02-Jun-2026 ( 11:17 )
SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
SBI Arbitrage Opportunities Fund For exit within 1 month from the date of allotment - 0.25%

For exit after 1 month from the date of allotment - Nil

For exit within 15 days from the date of allotment - 0.25%

For exit after 15 days from the date of allotment - Nil

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
02-Jun-2026 ( 11:39 )
Invesco Mutual Fund has announced 04 June 2026 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 scheme. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14

Helios Mutual Fund announces Change in Key Personnel
01-Jun-2026 ( 14:35 )
Helios Mutual Fund has announced that, Mr. Devesh Kumar Bhatt has been redesignated as the Fund Manager & Dealer (Fixed Income) for the aforesaid Schemes of Fund with effect from June 01, 2026, and is a key personnel of Helios Capital Asset Management (India) Private Limited. Accordingly, the following details of Mr. Devesh Bhatt stand inserted under the title 'Information on Key Personnel' in the SAI of the Fund:

Name: Mr. Devesh Kumar Bhatt

Age: 28 years

Designation: Fund Manager and Dealer ' Fixed Income Securities

Qualification: CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)

Helios Mutual Fund announces Ceasation of Key Personnel
01-Jun-2026 ( 14:46 )
Helios Mutual Fund Announces Cessation of Key Personnel that Mr. Utssav Modi, fund manager and dealer for fixed income securities, has ceased to be an employee and key personnel of Helios Capital Asset Management (India) Private Limited with effect from close of business hours of May 29, 2026. Accordingly, all his references in the SID & KIM of the Schemes and SAI of the Fund stand deleted with effect from May 29, 2026.

Helios Mutual Fund announces change in fund manager under its schemes
01-Jun-2026 ( 15:40 )
Helios Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Helios Balanced Advantage Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt
Helios Overnight Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt

PPFAS Mutual Fund announces Ceasation of Key Personnel
30-May-2026 ( 10:26 )
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.

Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes
29-May-2026 ( 11:23 )
Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes of Sundaram Mutual Fund with effect from 03/06/2026.

Bandhan Mutual Fund announces change in fund manager under its schemes
29-May-2026 ( 15:43 )
Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 May 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager Revised Fund Manager
Bandhan Aggressive Hybrid Passive FOF Mr. Viraj Kulkarni Mr. Karthik Kumar
Bandhan Conservative Hybrid Passive FOF Mr. Viraj Kulkarni Mr. Karthik Kumar
Bandhan Multi-Asset Passive FOF Mr. Viraj Kulkarni Mr. Karthik Kumar

Helios Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
29-May-2026 ( 10:11 )
Helios Mutual Fund has announced 29 May 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Helios Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.074

Helios Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.077

Zerodha Mutual Fund announces Ceasation of Key Personnel
29-May-2026 ( 10:33 )
Zerodha Mutual Fund Announces Cessation of Key Personnel that, Ms. Shreya Raju will cease to be the Chief Risk Officer (CRO) of Zerodha Asset Management Limited w.e.f. the close of business hours on May 22, 2026.

Angel One Mutual Fund announces Ceasation of Key Personnel
29-May-2026 ( 10:57 )
Angel One Mutual Fund Announces Cessation of Key Personnel that, Mr. Hemen Bhatia who is designated as the Executive of Angel One Asset Management Company Limited ('AMC'), investment manager to the Mutual Fund, shall cease to be the Director and Key Personnel of the AMC effective from the close of business hours on June 18, 2026.

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its scheme
27-May-2026 ( 12:06 )
Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following scheme, With effect from 26 May 2026.

Change in Fund Manager:

Scheme Name Existing Fund Managers Revised Fund Managers
Aditya Birla Sun Life Equity Savings Fund Mr. Lovelish Solanki, Mr. Harshil Suvarnkar, Mr. Atul Penkar and Mr. Rohit Karan Mr. Lovelish Solanki, Mr. Harshil Suvarnkar and Mr. Rohit Karan

Mr. Atul Penkar will cease to be the Fund Manager and Key Personnel of Aditya Birla Sun Life AMC Limited from the Effective Date.

Nippon India Fixed Maturity Plan ' XLV ' Series 5 announces Rollover
27-May-2026 ( 11:50 )
Nippon India Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effect

Accordingly, the proposed changes will be:

Scheme Name Tenure Existing Maturity Date Rollover tenure Revised maturity date
Nippon India Fixed Maturity Plan ' XLV ' Series 5 1158 Days June 01, 2026 1156 Days July 31, 2029

HDFC FMP 1359D September 2022 - Series 46 and HDFC FMP 1406D August 2022 - Series 46 Merger into HDFC Banking and PSU Debt Fund
27-May-2026 ( 12:00 )
HDFC Mutual Fund has approved the merger of HDFC FMP 1359D September 2022 - Series 46 and HDFC FMP 1406D August 2022 - Series 46 Merger into HDFC Banking and PSU Debt Fund, with effect from 30 June, 2026.

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
27-May-2026 ( 09:42 )
UTI Mutual Fund has announced 01 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
26-May-2026 ( 11:21 )
Canara Robeco Mutual Fund has announced 29 May 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (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 Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.665

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

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

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