Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in the following scheme(s), subject to availability of distributable surplus
Read MoreThe objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized. This product is
Read MoreThe investment objective of the scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. The scheme does not guarantee/indicate any returns. There can be no assurance that the
Read MoreNOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, March 23, 2018*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following schemes
Read MoreNotice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustee to Kotak Mahindra Mutual Fund has approved declaration of dividend under the bimonthly dividend Option of Kotak Equity Arbitrage Scheme, an open ended equity growth scheme. The details
Read MoreNotice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with March 23, 2018 as the record date
Read MoreNOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following scheme, the particulars of which are as under
Read MoreTo seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small caps. However, there can be no assurance that the investment objective of the scheme will be realized. Small cap stocks are defined as 251st
Read MoreThe investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be
Read MoreNOTICE is hereby given that Indiabulls Trustee Co. Ltd, Trustee to Indiabulls Mutual Fund (IBMF), has approved the declaration of dividend in the Dividend Option(s) offered under the Plan(s) of the following schemes of IBMF
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