ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1236 Days Plan A. The record date for the same is April 26, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW, Half Yearly IDCW, and Direct Plan-Half Yearly IDCW.

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 April 21, 2021. For the purposes of redemption proceeds, the record date shall be April 26, 2021.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1236 Days Plan A. The record date for the same is April 26, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW, Half Yearly IDCW, and Direct Plan-Half Yearly IDCW.

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 April 21, 2021. For the purposes of redemption proceeds, the record date shall be April 26, 2021.

BNP Paribas Mutual Fund (MF) has launched the BNP Paribas Funds Aqua Fund of Fund, an open- ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux). The NFO opens for subscription on April 16, 2021, and closes on April 30, 2021. The Entry load is nil for the scheme. The Exit load will be 1% of the applicable NAV, if units of the Scheme are redeemed or switched out within 12 months from the date of allotment and nil, if units of Scheme are redeemed or switched out after 12 months from the date of allotment. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with MSCI World Index (NR) and its fund managers are Abhijeet Dey and Karthikraj Lakshmanan.

The investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

HDFC Mutual Fund (MF) has launched the HDFC Asset Allocator Fund of Funds, an open- ended Fund of Funds scheme investing in equity oriented, debt oriented and gold ETFs schemes. The NFO opens for subscription on April 16, 2021, and closes on April 30, 2021. The Entry load is not applicable for the scheme. In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment and no exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. The minimum subscription amount is Rs 5000 and any amount thereafter.

The performance of the Scheme will be benchmarked with 90% NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index) and 10% Domestic Prices of Gold arrived at based on London Bullion Market Association's (LBMA) AM fixing price and its fund managers are Amit Ganatra (Equity Assets), Anil Bamboli (Debt Assets) and Krishan Kumar Daga (Gold ETF Schemes).

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life Fixed Term Plan-Series TF (1098 days), a close ended Income Scheme. The NFO opens for subscription on April 15, 2021, and closes on April 22, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 10 thereafter.

The performance of the scheme will be benchmarked to the performance of CRISIL Composite Bond Fund Index and Mohit Sharma would be the designated Fund Manager of the Scheme.

The investment objective of the scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Aditya Birla Sun Life Mutual Fund (MF) has launched the Aditya Birla Sun Life Fixed Term Plan-Series TE (1095 days), a close ended Income Scheme. The NFO opens for subscription on April 12, 2021, and closes on April 19, 2021. The Entry load and the Exit Load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 10 thereafter during the NFO period.

The performance of the scheme will be benchmarked to the performance of CRISIL Composite Bond Fund Index and Mohit Sharma would be the designated Fund Manager of the Scheme.

The investment objective of the scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.