To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the plan. However, there is no assurance or guarantee that the investment objective of the plan will be achieved. The plan does not assure or guarantee Read More
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 01, 2018 as the record date Read More
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 Read More
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. However, there is no assurance that the investment Read More
The investment objective of the scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities Read More
The 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 More
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. The Read More
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 February 23, 2018 as the record date Read More
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 options of the below mentioned scheme on February Read More
Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund has declared dividend in the following scheme, subject to availability of distributable surplus Read More
