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Mirae Asset MF introduces Nifty 8-13 yr G-Sec ETF
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

Mirae Asset Mutual Fund (MF) has launched Mirae Asset Nifty 8-13 yr G-Sec ETF, an Open-Ended Index Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index with Relatively High interest rate risk and Relatively Low Credit Risk. The NFO opens and closes for subscription on March 29, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against Nifty 8-13 yr G-Sec Index and its fund manager is Amit Modani

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, subject to tracking errors.

PPFAS AMC announces change in TER
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM
PPFAS Asset Management (AMC) has addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of schemes of PPFAS Mutual Fund.

PPFAS Mutual Fund (MF) informed that in accordance with SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/ 2018/18 dated February 05, 2018 and SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/91 dated June 05, 2018, on Change and Disclosure of Total Expense Ratio (TER) for Mutual Funds, the Base Total Expense Ratio (TER) of the scheme, Parag Parikh Flexi Cap Fund will be revised from existing ‘1.45%‘  to revised ‘1.40%’, with effective from April 01, 2023.

This Notice-cum-Addendum forms an integral part of SID/KIM and SAI. Further, all the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.

Edelweiss AMC announces reopening of subscriptions in the designated schemes
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM
Edelweiss Asset Management (AMC) has addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of schemes of Edelweiss Mutual Fund,

Edelweiss Mutual Fund (MF) informed about the temporary suspension certain transactions in few schemes of Edelweiss Mutual Fund pursuant to SEBI email dated January 28, 2022, and AMFI clarification dated January 30, 2022. Further, SEBI vide its letter dated SEBI/HO/OW/IMD-II/DOF3/25095/2022 dated June 17, 2022 had informed that mutual funds can resume subscriptions and make investments in overseas fund / securities up to head room available without breaching the overseas investment limits as of February 1, 2022 at mutual fund level. In this regard, Edelweiss Asset Management has decided to revoke the temporary suspension of the transactions in the schemes- Edelweiss ASEAN Equity Off-shore Fund, Edelweiss Greater China Equity Off-shore Fund, Edelweiss US Technology Equity Fund of Fund, Edelweiss Emerging Markets Opportunities Equity Offshore Fund, Edelweiss Europe Dynamic Equity Offshore Fund, Edelweiss US Value Equity Off-shore Fund and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund; with effect from March 27, 2023 (Effective date) till 3:00 pm on March 31, 2023 subject to the overseas investment limits.

This Notice-cum-Addendum forms an integral part of SID/KIM and SAI. Further, all the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.

Nippon India MF introduces Fixed Horizon Fund - XLV - Series 5
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

Nippon India Mutual Fund (MF) has launched Nippon India Fixed Horizon Fund - XLV - Series 5, a Close Ended Scheme with relatively High interest rate risk and Relatively High Credit Risk. The NFO opens and closes for subscription on March 29, 2023. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against CRISIL Medium Term Debt Index and its fund manager is Anju Chhajer.

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
 
 

PGIM India MF announces IDCW under Banking & PSU Debt Fund
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Banking & PSU Debt Fund (scheme) of PGIM India MF with March 31, 2023 as the record date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1806 under Direct Plan - Quarterly IDCW Option and Rs 0.1796 under Regular Plan - Quarterly IDCW Option.

Invesco India MF declares IDCW under Dynamic Equity Fund
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Dynamic Equity Fund, an open-ended dynamic asset allocation fund (scheme). The record date for the same is March 31, 2023 or the immediately following Business Day, if that day is a Non - Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.10 under IDCW Option and Direct Plan - IDCW Option.

PGIM India MF announces IDCW under Corporate Bond Fund
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Corporate Bond Fund (scheme) of PGIM India MF with March 31, 2023 as the record date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2208 under Direct Plan - Quarterly IDCW Option and Rs 0.1958 under Regular Plan - Quarterly IDCW Option.

PGIM India MF announces IDCW under Dynamic Bond Fund
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Dynamic Bond Fund (scheme) of PGIM India MF with March 31, 2023 as the record date.

The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 20.0197 under Direct Plan - Quarterly IDCW Option and Rs 18.3860 under Regular Plan - Quarterly IDCW Option.


PGIM India MF announces IDCW under Large Cap Fund
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Large Cap Fund (scheme) of PGIM India MF with March 31, 2023 as the record date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.4983 under Direct Plan - IDCW Option and Rs 0.3614 under Regular Plan - IDCW Option.


PGIM India MF announces IDCW under Short Duration Fund
Type: MUTUAL FUNDS
Date: 29-Mar-2023 12:00 AM

PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Short Duration Fund (scheme) of PGIM India MF with March 31, 2023 as the record date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1723 under Regular Plan - Quarterly IDCW Option and Rs 0.1823 under Direct Plan - Quarterly IDCW Option.