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Axis MF introduces Banking ETF
Type: MUTUAL FUNDS
Date: 16-Oct-2020 12:00 AM

Axis Mutual Fund (MF) has launched the Axis Banking ETF, an open-ended scheme replicating / tracking NIFTY Bank Index. The NFO opens for subscription on October 16, 2020, 2020 and closes on October 29, 2020. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to Nifty Bank TRI Index and its fund manager is Ashish Naik.

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

ICICI Pru AMC announces closing CAMS OPAT at Srinagar
Type: MUTUAL FUNDS
Date: 15-Oct-2020 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced that Computer Age Management Services Limited (CAMS), the registrar and Transfer Agent of the Fund has closed its Official Point of Acceptance of Transactions (OPAT) located at CAMS SERVICE CENTRE, Near New Era Public School, Rajbagh, Srinagar-190008, Jammu and Kashmir.

All the other provisions of the SID/KIM/addendum of the Schemes except as specifically modified herein above remain unchanged.
 



ICICI Pru MF declares dividend under Balanced Advantage Fund
Type: MUTUAL FUNDS
Date: 15-Oct-2020 12:00 AM

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.11 each under regular and Direct Plan-Dividend.

ICICI Pru MF declares dividend under All Seasons Bond Fund
Type: MUTUAL FUNDS
Date: 15-Oct-2020 12:00 AM

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential All Seasons Bond Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1544 under Quarterly Dividend, and Rs 0.1709 under Direct Plan-Quarterly Dividend.


ICICI Pru MF declares dividend under Equity Savings Fund
Type: MUTUAL FUNDS
Date: 15-Oct-2020 12:00 AM

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity Savings Fund. The record date for the same is October 20, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 each under regular and Direct Plan-Monthly Dividend.



ICICI Pru MF declares dividend under Medium Term Bond Fund
Type: MUTUAL FUNDS
Date: 15-Oct-2020 12:00 AM

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date for the same is October 20, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2187 under Quarterly Dividend, and Rs 0.2412 under Direct Plan-Quarterly Dividend.


ICICI Pru MF declares dividend under Multiple Yield Fund-Series 10-1775 Days Plan A
Type: MUTUAL FUNDS
Date: 12-Oct-2020 12:00 AM

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multiple Yield Fund-Series 10-1775 Days Plan A. The record date for the same is October 16, 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 October 13, 2020. For the purposes of redemption proceeds, the record date shall be October 16, 2020.


SBI MF introduces ETF IT
Type: MUTUAL FUNDS
Date: 06-Oct-2020 12:00 AM

SBI Mutual Fund (MF) has launched the SBI ETF IT, an open-ended scheme tracking Nifty IT Index. The NFO opens for subscription on October 06, 2020 and closes on October 13, 2020. The Entry load and Exit load will not be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to Nifty IT TRI and its fund manager is Harsh Sethi.

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SBI MF introduces Floating Rate Debt Fund
Type: MUTUAL FUNDS
Date: 06-Oct-2020 12:00 AM

SBI Mutual Fund (MF) has launched the SBI Floating Rate Debt Fund, an open-ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives). The NFO opens for subscription on October 06, 2020 and closes on October 08, 2020. The Entry load will not be applicable for the scheme. The Exit load will 0.10%, for exit within 3 days from the date of allotment and nil, for exit on or after 3 days from the date of allotment. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to CRISIL Ultra Short Term Debt Index and its fund managers are Rajeev Radhakrishnan and Mohit Jain.

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.

SBI MF introduces ETF Private Bank
Type: MUTUAL FUNDS
Date: 06-Oct-2020 12:00 AM

SBI Mutual Fund (MF) has launched the SBI ETF Private Bank, an open-ended scheme tracking Nifty Private Bank Index. The NFO opens for subscription on October 06, 2020 and closes on October 13, 2020. The Entry load and Exit load will not be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to Nifty Private Bank TRI and its fund manager is Harsh Sethi.

The investment objective of the scheme is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

ALERTS
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