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MF Weekly: ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XII-Plan A1168 Days - IndiaNotes.com
MF Weekly: ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XII-Plan A1168 Days
SMC | Published: 17 May, 2017  | Source : IndiaNotes.com

ICICI Pru Mutual Fund introduces Fixed Maturity Plan-Series 81-1178 Days Plan H


ICICI Prudential Mutual Fund has launched the ICICI Prudential Fixed Maturity Plan-Series 81-1178 Days Plan H, a close ended income scheme. The NFO opens for subscription on May 08, 2017 and closes on May 15, 2017. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.


ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XII-Plan A1168 Days


ICICI Prudential Mutual Fund has launched the ICICI Prudential Capital Protection Oriented Fund Series XII-Plan A 1168 Days, a close ended income scheme. The NFO opens for subscription on May 09, 2017 and closes on May 23, 2017. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.


UTI Mutual Fund introduces FTIF Series XXVI-XIV (1105 Days)


UTI Mutual Fund has launched the UTI FTIF Series XXVI-XIV (1105 Days), a close ended income scheme. The NFO opens for subscription on May 09, 2017 and closes on May 23, 2017. The investment objective of the scheme is to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme.


Sundaram Mutual Fund introduces Select Micro Cap Series XV


Sundaram Mutual Fund has launched the Sundaram Select Micro Cap Series XV, a close ended growth scheme. The NFO opens for subscription on May 10, 2017 and closes on May 24, 2017. The investment objective of the scheme is to seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. Acompany whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in microcap category.


Canara Robeco Mutual Fund introduces Capital Protection Oriented Fund-Series 8


Canara Robeco Mutual Fund has launched the Canara Robeco Capital Protection Oriented Fund-Series 8, a close ended income scheme. The NFO opens for subscription on May 12, 2017 and closes on May 26, 2017. The investment objective of the scheme is to seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.


ICICI Pru MF declares dividend under FMP- Series 70 - 1285 Days Plan T


ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T. The record date for declaration of dividend is May 15, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 each under regular and direct plan - dividend.

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