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UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)
27-Jun-2022 ( 09:16 )
UTI Mutual Fund has announced 01 July 2022 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 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
25-Jun-2022 ( 11:09 )
ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the quarterly IDCW option of ICICI Prudential Liquid Fund. The amount of IDCW (Rs per unit) on the face value of Rs 100 per unit will be:

Regular Plan - Quarterly IDCW: 0.9021

Direct Plan - Quarterly IDCW: 0.9302

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
25-Jun-2022 ( 15:29 )
Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under regular plan-quarterly IDCW option and direct plan-quarterly IDCW option of Aditya Birla Sun Life Dynamic Bond Fund. The quantum of distribution (Rs per unit) will be:

Regular Plan - Quarterly IDCW Option: 0.0809

Direct Plan - Quarterly IDCW Option: 0.1301

IDBI Mutual Fund Announces Appointment of Key Personnel
25-Jun-2022 ( 11:15 )
IDBI Mutual Fund has announced that Ashutosh Desai has been appointed as Dealer of all Equity and Commodities Schemes and Key Personnel of IDBI Asset Management Limited with effective from 23 June 2022.

Nippon India Mutual Fund Announces change in scheme name under its schemes
24-Jun-2022 ( 11:39 )
Nippon India Mutual Fund has announced change in scheme name of the following schemes, with effect from 01 July 2022.

Change in Scheme Names:

Existing Scheme Names Revised Scheme Names
Nippon India ETF Nifty BeESNippon India ETF Nifty 50 BeES
Nippon India ETF SensexNippon India ETF S&P BSE Sensex
Nippon India ETF Junior BeESNippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Sensex Next 50Nippon India ETF S&P BSE Sensex Next 50
Nippon India ETF Bank BeESNippon India ETF Nifty Bank BeES
Nippon India ETF PSU Bank BeESNippon India ETF Nifty PSU Bank BeES
Nippon India ETF ConsumptionNippon India ETF Nifty India Consumption
Nippon India ETF Infra BeESNippon India ETF Nifty Infrastructure BeES
Nippon India ETF Shariah BeESNippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Dividend OpportunitiesNippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF NV20Nippon India ETF Nifty 50 Value 20
Nippon India ETF Long Term GiltNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Liquid BeESNippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityNippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Nippon India ETF Nifty SDL - 2026 MaturityNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF 5 Year GiltNippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India Index Fund - Nifty PlanNippon India Index Fund - Nifty 50 Plan
Nippon India Index Fund - Sensex PlanNippon India Index Fund - S&P BSE Sensex Plan
Nippon India Junior BeES FoFNippon India Nifty Next 50 Junior BeES FoF

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Jun-2022 ( 10:36 )
IDFC Mutual Fund has announced 29 June 2022 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: 0.0375

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0396

IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.09

IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.09

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0381

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0421

IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1300

IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1505

IDFC Flexi Cap Fund - Regular Plan - IDCW: 1.78

IDFC Flexi Cap Fund - Direct Plan - IDCW: 1.90

IDFC Hybrid Equity Fund - Regular Plan - IDCW: 0.15

IDFC Hybrid Equity Fund - Direct Plan - IDCW: 0.16

IDFC Balanced Advantage Fund - Regular Plan - IDCW: 0.12

IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.13

IDFC Emerging Businesses Fund - Regular Plan - IDCW: 0.86

IDFC Emerging Businesses Fund - Direct Plan - IDCW: 0.89

IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW Option: 0.1528

IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Option: 0.1610

IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW Option: 0.1729

IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW Option: 0.1790

IDFC Low Duration Fund - Regular Plan - Quarterly IDCW: 0.0215

IDFC Low Duration Fund - Direct Plan - Quarterly IDCW: 0.0276

IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW: 0.0533

IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW: 0.0577

IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW: 0.0083

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
24-Jun-2022 ( 17:27 )
Invesco Mutual Fund has announced 29 June 2022 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India Dynamic Equity Fund. The amount of IDCW will be Rs 0.08 per unit under each plan.

ICICI Prudential Ultra Short Term Fund Announces IDCW
23-Jun-2022 ( 11:23 )
ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular & direct plan - half yearly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Ultra Short Term Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Half Yearly IDCW: 0.1721

Direct Plan - Half Yearly IDCW: 0.2002

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Jun-2022 ( 12:03 )
DSP Mutual Fund has announced 28 June 2022 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for DSP Ultra Short Fund, which has a face value of Rs 1000 per unit) will be:

DSP Equity Savings Fund - Regular Plan - Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.18 each.

DSP Regular Savings Fund - Regular Plan - Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.222513 each.

DSP Ultra Short Fund - Regular Plan - IDCW: 5.83430

DSP Ultra Short Fund - Direct Plan - IDCW: 7.69530

DSP Credit Risk Fund - Regular Plan - Quarterly IDCW: 0.62870

DSP Credit Risk Fund - Direct Plan - Quarterly IDCW: 0.65290

DSP Low Duration Fund - Regular Plan - Quarterly IDCW: 0.03840

DSP Low Duration Fund - Direct Plan - Quarterly IDCW: 0.04590

DSP Equity & Bond Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.20 each.

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Jun-2022 ( 11:03 )
HDFC Mutual Fund has announced 27 June 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Hybrid Equity Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 0.250 each.

HDFC Equity Savings Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 0.220 each.

HDFC Balanced Advantage Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 0.260 each.

HDFC Income Fund-Regular Plan-Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan- Quarterly IDCW Option (Payout & Reinvestment): 0.0500 each.

HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.0500 each.

HDFC Gilt Fund - Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan- IDCW Option (Payout & Reinvestment): 0.0500 each.

HDFC Hybrid Debt Fund - Regular Plan-Monthly IDCW Option (Payout & Reinvestment) & Direct Plan-Monthly IDCW Option (Payout & Reinvestment): 0.0800 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly IDCW Option (Payout & Reinvestment) & Direct Plan-Quarterly IDCW Option (Payout & Reinvestment): 0.2400 each.

IDBI Mutual Found Announces change in fund managers under its schemes
23-Jun-2022 ( 11:43 )
IDBI Mutual Fund has announced change in fund managers under the following schemes, with effect from 17 June 2022.

Change in Fund Management Responsibilities:

Scheme Name Previous Fund Managers New Fund Managers
IDBI Gold FundKhozem Zakiuddin JabalpurwalaPoonam Bansal
IDBI Gold Fund Exchange Trade Fund Khozem Zakiuddin Jabalpurwala Poonam Bansal
IDBI Nifty Index FundRupali Sunil PanditAlok Ranjan
IDBI Nifty Junior Index Fund Rupali Sunil Pandit Alok Ranjan

Khozem Zakiuddin Jabalpurwala & Rupali Sunil Pandit ceases to be the Fund Manager with effect from 16 June 2022.

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Jun-2022 ( 12:42 )
Baroda BNP Paribas Mutual Fund has announced 27 June 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for Baroda BNP Paribas Money Market Fund which has a face value of Rs 1000 per unit) will be:

Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) - Direct Plan - Monthly IDCW Option: Rs 0.04 per unit.

Baroda BNP Paribas Low Duration Fund - Defunct Plan, Regular Plan & Direct Plan - Monthly IDCW Option: Rs 0.03 per unit.

Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW Option: Rs 0.04 per unit.

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option: Rs 0.05 per unit.

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: Rs 0.14 per unit.

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option: Rs 0.15 per unit.

Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio) - Regular Plan - Monthly IDCW Option: Rs 0.05 per unit.

Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio) - Regular Plan - Quarterly IDCW Option: Rs 0.15 per unit.

Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio) - Direct Plan - Quarterly IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW Option: Rs 3.10 per unit.

Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW Option: Rs 0.14 per unit.

Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW Option: Rs 0.04 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW Option: Rs 0.07 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW Option: Rs 0.07 per unit.

Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option: Rs 0.18 per unit.

Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option: Rs 0.19 per unit.

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
22-Jun-2022 ( 12:11 )
HDFC Mutual Fund has announced 27 June 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:

HDFC Fixed Maturity Plan - Series 30 - 3360 Days March 2014 (1):

Regular Plan - Quarterly IDCW: 0.0222

Direct Plan - Quarterly IDCW: 0.0281

HDFC Fixed Maturity Plan - Series 42 - 1487 Days August 2018 (1):

Direct Plan - Quarterly IDCW: 0.2196

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Jun-2022 ( 11:29 )
HSBC Mutual Fund has announced 27 June 2022 as the record date for declaration of 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:

HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW: 0.20

HSBC Debt Fund - Direct Plan - Quarterly IDCW Option: 0.10

HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.24

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Jun-2022 ( 12:54 )
Edelweiss Mutual Fund has announced 27 June 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 Balanced Advantage Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs. 0.15 each.

Edelweiss Long Term Equity Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.25 each.

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

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

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Jun-2022 ( 11:51 )
Axis Mutual Fund has announced 27 June 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 (except for Axis Money Market Fund & Axis Floater Fund, which has a face value of Rs 1000 per unit) will be:

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

Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10

Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.30 each.

Axis Equity Saver Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.27 each.

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

Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.25 each.

Axis Regular Saver Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.25 each.

Axis Money Market Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 10 each.

Axis Floater Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 3.00 each.

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-Jun-2022 ( 11:22 )
LIC Mutual Fund has announced 23 June 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 the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Flexi Cap Fund - Direct Plan - IDCW Option: 0.25

LIC MF Large Cap Fund - Direct Plan - IDCW Option: 0.25

LIC MF Large & Mid Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.25 each.

LIC MF Tax Plan - Regular Plan - IDCW Option: 0.15

LIC MF Tax Plan - Direct Plan - IDCW Option: 0.25

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
20-Jun-2022 ( 09:51 )
Aditya Birla Sun Life Mutual Fund has announced 24 June 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 Arbitrage Fund:

Regular Plan - IDCW Option: 0.037

Direct Plan - IDCW Option: 0.037

Aditya Birla Sun Life Credit Risk Fund:

Regular Plan - IDCW Option: 0.136

Direct Plan - IDCW Option: 0.146

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Jun-2022 ( 09:34 )
Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for declaration of quarterly & 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 Income Fund - Regular Plan - Quarterly IDCW Option: 0.14

Canara Robeco Income Fund - Direct Plan - Quarterly IDCW Option: 0.16

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.20

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option: 0.23

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 - Quarterly IDCW Option: 0.15

Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW Option: 0.16

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

Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW Option: 0.27

Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW Option: 0.29

Canara Robeco Gilt Fund - Regular Plan - IDCW Option: 0.29

Canara Robeco Gilt Fund - Direct Plan - IDCW Option: 0.31

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

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

Franklin India Prima Fund Announces IDCW
20-Jun-2022 ( 10:17 )
Franklin Templeton Mutual Fund has announced 24 June 2022 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Franklin India Prima Fund. The amount of IDCW will be Rs 6.00 per unit under each plan.

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