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...

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...

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...

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...

HDFC Mutual Fund announces dividends...

NOTICE is hereby given that the Trustees of HSBC Mutual Fund (the Fund) have decided to revise the exit load of the following schemes of the Fund with effect from March 14, 2018 ('Effective Date'). The details of existing and revised exit load are as...

All the Unit holders of Canara Robeco Mutual Fund are requested to take note of the following changes...

To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Th...

The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each series(s) under the scheme. Disclaimer: There is no assurance or guarante...