The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The scheme does not guarantee/indicate any returns. There can be no assurance that the scheme's objectives will be achieved. The product ...
21 Jun, 2018
#Mutual Fund
The investment objective of the scheme is to generate income through investment in Debt and Money Market Securities maturing on or before the maturity date of the scheme. However, there is no assurance that the investment objective of the scheme will be realized and the ...
20 Jun, 2018
#Mutual Fund
Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend option(s) of the below mentioned schemes/plans on ...
19 Jun, 2018
#Mutual Fund
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved ...
19 Jun, 2018
#Mutual Fund
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 ...
18 Jun, 2018
#Mutual Fund
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