ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1150 Days Plan K. The record date for the same is August 13, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan dividend.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of August 10, 2020. For the purposes of redemption proceeds, the record date shall be August 13, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity & Debt Fund. The record date for the same is August 13, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under regular plan dividend.

HDFC Mutual Fund (MF) has launched the Banking Exchange Traded Fund (ETF), an Open Ended Scheme replicating/tracking NIFTY Bank Index. The NFO opens for subscription on August 10, 2020 and closes on August 14, 2020. No Entry load and the Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to NIFTY Bank Index (Total Returns Index) and its fund manager is Krishan Kumar.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.

HDFC Mutual Fund (MF) has launched the Banking Exchange Traded Fund (ETF), an Open Ended Scheme replicating/tracking NIFTY Bank Index. The NFO opens for subscription on August 10, 2020 and closes on August 14, 2020. No Entry load and the Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to NIFTY Bank Index (Total Returns Index) and its fund manager is Krishan Kumar.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1178 Days Plan H. The record date for the same is August 12, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan-Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of August 9,2020. For the purposes of redemption proceeds, the record date shall be August12, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1178 Days Plan H. The record date for the same is August 12, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan-Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of August 9,2020. For the purposes of redemption proceeds, the record date shall be August12, 2020.

Nippon India Mutual Fund (MF) has launched the Nippon India Multi Asset Fund, an open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF. The NFO opens for subscription on August 07, 2020 and closes on August 21, 2020. The Entry load is nil. The Exit load will 1%, if redeemed or switched out on or before completion of 1 year from the date of allotment of units and nil thereafter. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to C 50% of S&P BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of Thomson Reuters-MCX iCOMDEX Composite Index and its fund manages are Amit Tripathi, Manish Gunwani, Ashutosh Bhargava, Vikram Dhawan, and Kinjal Desai.

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.

Nippon India Mutual Fund (MF) has launched the Nippon India Multi Asset Fund, an open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF. The NFO opens for subscription on August 07, 2020 and closes on August 21, 2020. The Entry load is nil. The Exit load will 1%, if redeemed or switched out on or before completion of 1 year from the date of allotment of units and nil thereafter. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to C 50% of S&P BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of Thomson Reuters-MCX iCOMDEX Composite Index and its fund manages are Amit Tripathi, Manish Gunwani, Ashutosh Bhargava, Vikram Dhawan, and Kinjal Desai.

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.