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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

UTI Mutual Fund announces Change in minimum investmentand redemption amount
26-May-2026 ( 10:57 )
UTI Mutual Fund has announced that the minimum investment and redemption amount under the UTI Gold ETF Fund of Fund shall be revised as under, with effect from May 29, 2026:

Change in minimum investmentand redemption amount in UTI Gold ETF Fund of Fund (Scheme)

Existing Revised
Minimum Application Amount / switch for Purchase Minimum amount of investment under all Plans and Options:

Minimum initial investment amount is Rs.5,000/- and in multiples of Re.1/- thereafter.

Minimum SIP Amount: The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.500/- and in multiples of Re.1/-thereafter.

The minimum SIP amount for Quarterly SIP is Rs. 1,500/- and in multiples of Re.1/- thereafter.

Minimum amount of investment under all Plans and Options:

Minimum initial investment amount is Rs.25/- and in multiples of Re.1/- thereafter.

Minimum SIP Amount: The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.25/- and in multiples of Re.1/-thereafter.

The minimum SIP amount for Quarterly SIP is Rs. 1,500/- and in multiples of Re.1/- thereafter

Minimum Additional Purchase amount Subsequent minimum investment under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit. Subsequent minimum investment under a folio is Rs.25/- and in multiples of Re.1/- thereafter with no upper limit.
Minimum Redemption Amount The minimum Redemption amount is Rs.1,000/- and in multiples of Re.1/- thereafter. The minimum Redemption amount is Rs.25/- and in multiples of Re.1/- thereafter.

Bajaj Finserv Mutual Fund announces Ceasation of Key Personnel
26-May-2026 ( 10:17 )
Bajaj Finserv Mutual Fund Announces Cessation of Key Personnel that Mr. Santosh Kumar Mohanty (DIN: 06690879) has resigned from the Directorship of the AMC with effect from the close of business hours on May 25, 2026.

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-May-2026 ( 10:26 )
Baroda BNP Paribas Mutual Fund has announced 27 May 2026 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 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.35 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
25-May-2026 ( 10:14 )
DSP Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000

DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-May-2026 ( 10:39 )
Bandhan Mutual Fund has announced 27 May 2026 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:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.139

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.159

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.057

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0531

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0555

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0655

The Wealth Company Fund announces Appointment of Key Personnel
25-May-2026 ( 11:21 )
The Wealth Company Mutual Fund has announced that Mr. Mittul Meghani has been identified as Key Personnel of Wealth Company Asset Management Company Holdings Private Limited in the capacity of Investor Relations Officer ('IRO') with effect from Monday, May 25, 2026.

Name: Mr. Mittul Meghani

Age: 45 years

Designation: Investor Relations Officer

Qualification: B.E. In Computers

ICICI Prudential Mutual Fund announces change in scheme name
23-May-2026 ( 10:24 )
ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, with effect from 27 May 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
ICICI Prudential Equity ' Arbitrage Fund ICICI Prudential Arbitrage Fund

Union Mutual Fund announces Appointment of Key Personnel
23-May-2026 ( 10:15 )
Union Mutual Fund has announced that Mr. Sumit Srivastava has been appointed as an Associate Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') w.e.f. May 18, 2026.

Name: Mr. Sumit Srivastava

Age: 51 years

Designation: Associate Director

Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising

Nippon India Mutual Fund announces Appointment of Key Personnel
22-May-2026 ( 10:07 )
Nippon India Mutual Fund has announced that Mr. Divyaxa Agnihotri has been appointed as a Research Associate - Equity with effect from May 19, 2026.

Name: Mr. Divyaxa Agnihotri

Designation: Research Associate - Equity

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
22-May-2026 ( 10:15 )
HDFC Mutual Fund has announced 25 May 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Balanced Advantage Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

Aditya Birla Sun Life Mutual Fund announces Appointment of Key Personnel
21-May-2026 ( 10:35 )
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sushil Agarwal has been appointed as an Associate Director with effect from May 20, 2026.

Name: Mr. Sushil Agarwal

Age: 62 years

Designation: Associate Director

Qualification: M.Com & Chartered Accountant

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-May-2026 ( 10:53 )
Aditya Birla Sun Life Mutual Fund has announced 22 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.149

Direct Plan ' IDCW Option: 0.171

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.064

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Bal Bhavishya Yojna

Regular Plan ' IDCW Option: 1.208

Direct Plan ' IDCW Option: 1.357

Aditya Birla Sun Life Consumption Fund

Regular Plan ' IDCW Option: 2.591

Direct Plan ' IDCW Option: 3.316

Aditya Birla Sun Life ESG Integration Strategy Fund

Regular Plan ' IDCW Option: 1.042

Direct Plan ' IDCW Option: 1.124

Aditya Birla Sun Life MNC Fund

Regular Plan ' IDCW Option: 15.012

Direct Plan ' IDCW Option: 31.296

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-May-2026 ( 10:41 )
LIC Mutual Fund has announced 25 May 2026 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 scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
21-May-2026 ( 11:28 )
Kotak Mahindra Mutual Fund has announced 22 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' Monthly IDCW Option: Rs 0.0303

Direct Plan ' Monthly IDCW Option: Rs 0.0367

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-May-2026 ( 11:15 )
Mirae Asset Mutual Fund has announced 25 May 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:

Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.

Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period
20-May-2026 ( 10:46 )
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 CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund May 19, 2026 May 25, 2026

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