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UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
29-Apr-2024 ( 09:18 )
UTI Mutual Fund has announced IDCW is 02 May 2024 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 Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
27-Apr-2024 ( 12:50 )
Axis Mutual Fund has announced 26 April 2024 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 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.

Mahindra Manulife Mutual Fund Announces change in fund manager
27-Apr-2024 ( 12:31 )
Mahindra Manulife MF has announced change in fund manager under the following scheme, with effect from 02 May 2024.

Change in Fund Management Responsibilities:

Scheme Name Existing Fund Manager New Fund Manager
Mahindra Manulife Aggressive Hybrid Fund 1. Ms. Fatema Pacha (Equity Portion)

2. Mr. Manish Lodha (Equity Portion)

3. Mr. Rahul Pal (Debt Portion)

 1. Ms. Fatema Pacha (Equity Portion)

2. Mr. Manish Lodha (Equity Portion)

3. Mr. Rahul Pal (Debt Portion)

4. Mr. Amit Garg (Debt Portion)

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
26-Apr-2024 ( 12:28 )
Baroda BNP Paribas Mutual Fund has announced 29 April 2024 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 will be:

Baroda BNP Paribas Aggressive Hybrid Fund ? Regular Plan ? IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ? Direct Plan ? IDCW Option: Rs 0.14 per unit.

Baroda BNP Paribas Multi Cap Fund ? Regular Plan ? IDCW Option: Rs 0.40 per unit.

Baroda BNP Paribas Multi Cap Fund ? Direct Plan ? IDCW Option: Rs 0.42 per unit.

TATA MF Announces change in fund managers under its schemes
25-Apr-2024 ( 13:48 )
TATA Mutual Fund has announced change in fund managers under the following schemes, with effect from 26 April 2024.

Change in Fund Management Responsibilities:

Scheme Name Fund Manager (Existing) Fund Manager (From effective date)
Tata S&P BSE Sensex Index Fund Sonam Udasi Kapil Menon
Tata Nifty 50 Index Fund Sonam Udasi Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Sailesh Jain Kapil Menon
Tata Nifty 50 Exchange Traded Fund Sailesh Jain Kapil Menon
Tata Nifty India Digital Exchange Traded Fund Meeta Shetty Kapil Menon
Tata Nifty Private Bank Exchange Traded Fund Sailesh Jai Kapil Menon
Tata Gold Exchange Traded Fund Tapan Patel 1) Tapan Patel *
2) Kapil Menon
Tata Silver Exchange Traded Fund Tapan Patel 1) Tapan Patel *
2) Kapil Menon

* Lead Fund Manager

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
25-Apr-2024 ( 12:51 )
Bandhan Mutual Fund has announced 29 April 2024 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:

Bandhan Regular Savings Fund ? Regular Plan ? IDCW: 0.0696

Bandhan Regular Savings Fund ? Direct Plan ? IDCW: 0.0781

Bandhan Equity Savings Fund ? Regular Plan ? Monthly IDCW: 0.073

Bandhan Equity Savings Fund ? Direct Plan ? Monthly IDCW: 0.080

Bandhan Arbitrage Fund ? Regular Plan ? Monthly IDCW: 0.0558

Bandhan Arbitrage Fund ? Direct Plan ? Monthly IDCW: 0.0597

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
25-Apr-2024 ( 09:20 )
Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:

Motilal Oswal Balance Advantage Fund ? Regular Plan ? Quarterly IDCW Option: Rs 0.20

Motilal Oswal Balance Advantage Fund ? Direct Plan ? Quarterly IDCW Option: Rs 0.21

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)
25-Apr-2024 ( 14:02 )
Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased to be Managing Director (MD) and Chief Executive Officer (CEO) of Motilal Oswal Asset Management Company Limited with effect from close of business hours on April 25, 2024.

Mr. Prateek Agrawal has been appointed as Managing Director (MD) and Chief Executive Officer (CEO) of Motilal Oswal Asset Management Company Limited with effect from April 26, 2024.

Also, all the references of MD and CEO wherever mentioned in Scheme Information Document (SID) and Key Information Memorandum (KIM) shall stand modified and name of Mr. Prateek Agrawal will be substituted in place of Mr. Navin Agarwal.

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer
25-Apr-2024 ( 14:11 )
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appointed as Chief Investment Officer of schemes of Motilal Oswal Mutual Fund with effect from April 26, 2024.

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)
24-Apr-2024 ( 14:48 )
ICICI Prudential Mutual Fund has announced 26 April 2024 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 ? Quarterly IDCW: 0.1876

Direct Plan ? Quarterly IDCW: 0.2175

ICICI Prudential Medium Term Bond Fund:

Regular Plan ? Quarterly IDCW: 0.1943

Direct Plan ? Quarterly IDCW: 0.2249

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Apr-2024 ( 09:16 )
DSP Mutual Fund has announced 26 April 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

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

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme
24-Apr-2024 ( 14:39 )
Invesco Mutual Fund has announced 26 April 2024 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 ? IDCW Option & Direct IDCW Option: 0.15

Groww Mutual Fund Revises SIP Amount for its One Scheme
24-Apr-2024 ( 14:26 )
Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market Index Fund. Details of the changes are as follows, effective from April 25, 2024:

Frequency Existing Provisions (SIP) Revised Provisions (SIP)
Weekly SIP: Rs.10/- (plus in multiple of Re. 1-) SIP: Rs.100/- (plus in multiple of Re. 1/-)
Monthly
Quarterly SIP: Rs.10/- (plus in multiple of Re. 1-) SIP: Rs.300/- (plus in multiple of Re. 1/-)

SBI Savings Fund Announces change in Exit Load Structure
23-Apr-2024 ( 13:47 )
SBI Mutual Fund has announced that the exit load of SBI Savings Fund will be revised as under with effect from April 22, 2024:

Change in Exit Load:

Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
SBI Savings Fund For exit within 3 business days from the date of allotment - 0.10% For exit after 3 business days from the date of allotment - Nil Nil

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
23-Apr-2024 ( 09:29 )
HDFC Mutual Fund has announced 25 April 2024 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 0.250 per unit under each plan / option on the face value of Rs 10 per unit.

Bank of India Mutual Fund Announces change in fund manager under its scheme
22-Apr-2024 ( 11:25 )
Bank of India Mutual Fund has announced change in fund manager under the following scheme, with effect from 23 April 2024.

Change in Fund Management Responsibilities:

Name of Scheme Existing Fund Manager(s) Fund Manager(s)
Bank of India Multi Asset Allocation Fund Mr. Alok Singh
Mr. Mithraem Bharucha 		Mr. Mithraem Bharucha (Debt portion)
Mr. Nilesh Jethani-Co Fund Manager (Equity Portion)

Helios MF Announces change in fund manager under its scheme
22-Apr-2024 ( 11:31 )
Helios Mutual Fund has announced change in fund manager under the following scheme, with effect from 20 April 2024.

Change in Fund Management Responsibilities:

Name of Scheme Existing Fund Manager(s) Fund Manager(s)
Helios Flexi Cap Fund Mr. Alok Bahl and Mr. Apurva Sharma Mr. Alok Bahl and Mr. Pratik Singh

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)
19-Apr-2024 ( 09:07 )
UTI Mutual Fund has announced 23 April 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-IDCW Option and Direct Plan-IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)
18-Apr-2024 ( 09:23 )
Kotak Mahindra Mutual Fund has announced 22 April 2024 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 0.0805

Direct Plan ? Monthly IDCW Option: Rs 0.0892

TRUSTMF Flexi Cap Fund Announces Extension of NFO period
18-Apr-2024 ( 12:34 )
TRUST 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
TRUSTMF Flexi Cap Fund 19 April 2024 20 April 2024

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