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ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
18-Aug-2022 ( 10:52 )
ICICI Prudential Mutual Fund has announced 23 August 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 Bond Fund:

Regular Plan - Quarterly IDCW: 0.0739

Direct Plan - Quarterly IDCW: 0.1280

ICICI Prudential Banking and PSU Debt Fund:

Regular Plan - Half Yearly IDCW: 0.1817

Direct Plan - Half Yearly IDCW: 0.2122

ICICI Prudential Corporate Bond Fund:

Regular Plan - Half Yearly IDCW: 0.1788

Direct Plan - Half Yearly IDCW: 0.2009

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-Aug-2022 ( 10:44 )
L&T Mutual Fund has announced 23 August 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: 0.11

L&T Balanced Advantage Fund - Direct Plan - IDCW Option: 0.12

UTI Dividend Yield Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
18-Aug-2022 ( 10:39 )
UTI Mutual Fund has announced 23 August 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Dividend Yield Fund. The quantum of dividend will be Rs 0.60 per unit or 6.00% on the face value of Rs 10 per unit.

Sundaram Aggressive Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
17-Aug-2022 ( 10:20 )
Sundaram Mutual Fund has announced 17 August 2022 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under Monthly IDCW option of Sundaram Aggressive Hybrid Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan - Monthly IDCW Option: 0.25

Direct Plan - Monthly IDCW Option: 0.35

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)
17-Aug-2022 ( 09:35 )
Kotak Mahindra Mutual Fund has announced 22 August 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 0.0307

Direct Plan - Monthly IDCW Option: Rs 0.0372

UTI Transportation & Logistics Fund Announces change in benchmark index
17-Aug-2022 ( 10:36 )
UTI Mutual Fund has announced change in the benchmark index name of UTI Transportation & Logistics Fund is being revised as follows, with effect from 17 August 2022.

Scheme Name Existing benchmark Revised Tier 1 benchmark
UTI Transportation & Logistics FundUTI Transportation & Logistics TRINifty Transportation & Logistics TRI

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel
17-Aug-2022 ( 10:44 )
WhiteOak Capital Mutual Fund has announced that Ashish Agrawal has been appointed as Head - Equity Dealing of WhiteOak Capital Asset Management Limited, with effect from 02 August 2022.

Details of Ashish Agrawal

Designation & Age: Head - Equity Dealing, 43 years

Qualification: PGDM (Finance)

ICICI Prudential Overnight Fund Announces IDCW
16-Aug-2022 ( 12:03 )
ICICI Prudential Mutual Fund has announced 18 August 2022 as the record date for declaration of distribution on the face value of Rs 100 per unit under the regular & direct plan - half yearly Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Overnight Fund. The amount of IDCW (Rs. per unit) will be:

Regular Plan - Half Yearly IDCW: 1.0540

Direct Plan - Half Yearly IDCW: 1.0775

Aditya Birla Sun Life Arbitrage Fund Announces IDCW
16-Aug-2022 ( 11:55 )
Aditya Birla Sun Life Mutual Fund has announced 19 August 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: 0.038

Direct Plan - IDCW Option: 0.038

Franklin India Equity Savings Fund Announces IDCW
16-Aug-2022 ( 11:44 )
Franklin Templeton Mutual Fund has announced 19 August 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under IDCW option of Franklin India Equity Savings Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan - Monthly IDCW Option: 0.07

Direct Plan - Monthly IDCW Option: 0.07

Regular Plan - Quarterly IDCW Option: 0.22

Direct Plan - Quaterly IDCW Option: 0.22

Regular Plan - IDCW Option: 0.80

Direct Plan - IDCW Option: 0.80

Canara Robeco Mutual Fund Announces Appointment of Independent Director
13-Aug-2022 ( 11:33 )
Canara Robeco Mutual Fund has announced that Agyey Kumar Azad has been appointed as an Independent Director on the board of Canara Robeco Asset Management Company Limited, with effect from 09 August 2022.

Details of Agyey Kumar Azad

Designation & Age: Independent Director, 61 years

Qualification: B.Sc (AG), CAIIB and EPGP (Business Management and Advance Management).

Sundaram Mutual Fund Announces change in TIER II benchmark index under three schemes
13-Aug-2022 ( 14:32 )
Sundaram Mutual Fund has decided to change the TIER II benchmark index for the following schemes, with effect from 12 August 2022.

Name of the SchemeCurrent TIER I Revised Benchmark TIER II
Current Revised
Sundaram Diversified EquityNifty 500 TRIS&P BSE 200 TRINifty 500 TRI
Sundaram Focused fundNifty 500 TRINifty 500 TRINifty Large Mid Cap 250 TRI
Sundaram Dividend Yield FundNifty 500 TRINifty 500 TRINifty Dividend Opportunities 50 TRI

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
13-Aug-2022 ( 11:52 )
DSP Mutual Fund has announced 18 August 2022 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 Tax Saver Fund. The quantum of IDCW will be Rs. 0.48 per unit as on the record date.

HDFC Arbitrage Fund Announces IDCW
13-Aug-2022 ( 11:42 )
HDFC Mutual Fund has announced 18 August 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 - Normal 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

ICICI Prudential Mutual Fund Announces change in face value of units under two schemes
12-Aug-2022 ( 11:29 )
ICICI Prudential Mutual Fund has changed the face value of units of ICICI Prudential Nifty IT ETF and ICICI Prudential Nifty Bank ETF from Rs. 10/- per unit to Rs.1/- per unit, with effect from 02 September 2022.

Baroda BNP Paribas Credit Risk Fund Announces change in fund manager
12-Aug-2022 ( 12:14 )
Baroda BNP Paribas MF has announced change in fund manager under the following scheme, with effect from 11 August 2022.

Change in Fund Management Responsibilities:

Name of the SchemeExisting Fund ManagersRevised Fund Manager
Baroda BNP Paribas Credit Risk FundAlok Sahoo & Karn KumarAlok Sahoo

Sundaram Rural and Consumption Fund Announces change in scheme name
12-Aug-2022 ( 12:35 )
Sundaram Mutual Fund has announced change in scheme name under the following schemes, with effect from 10 September 2022.

Changes in Scheme Names:

Existing Scheme Name Revised Scheme Name
Sundaram Rural and Consumption FundSundaram Consumption Fund

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
12-Aug-2022 ( 11:02 )
UTI Mutual Fund has announced 17 August 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Hybrid Equity Fund. The quantum of dividend will be Rs 0.60 per unit or 6.00% on the face value of Rs 10 per unit.

Mirae Asset Banking and Financial Services Fund Announces change in fund manager
12-Aug-2022 ( 12:23 )
Mirae Asset MF has announced change in fund manager under the following scheme, with effect from 16 August 2022.

Change in Fund Management Responsibilities:

Name of the Scheme Existing Fund ManagersRevised Fund Manager
Mirae Asset Banking and Financial Services FundHarshad Borawake and Gaurav KocharGaurav Kochar

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
12-Aug-2022 ( 10:56 )
PGIM India Mutual Fund has announced 17 August 2022 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan - Monthly IDCW Option: 0.034

Direct Plan - Monthly IDCW Option: 0.034

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.133

Direct Plan - Monthly IDCW Option: 0.142

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.055

Direct Plan - Monthly IDCW Option: 0.059

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