The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There ...
12 Mar, 2018
#Mutual Fund
In compliance with provisions of SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/18 dated February 05, 2018 on change and Disclosure of Total Expense Ratio (TER), please be informed about the change proposed in the base TER of Aditya Birla Sun Life Cash Plus - Direct is effective 15 Mar 18 please click on the ...
12 Mar, 2018
#Mutual Fund
NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following schemes, the particulars of which are as under ...
12 Mar, 2018
#Mutual Fund
Notice 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 16, 2018 ...
12 Mar, 2018
#Mutual Fund
Notice 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 Schemes of RMF, with March 15, 2018 ...
12 Mar, 2018
#Mutual Fund
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