|
25-Apr-2024 14:47 Hrs IST |
HDFC MF announces IDCW record date under Balanced Advantage Fund
|
<p style="text-align: justify;">HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW Option of HDFC Balanced Advantage Fund, an Open-ended Balanced Advantage Fund (the Scheme) and fixed on Thursday, April 25, 2024 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.</p><p style="text-align: justify;">The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.250 under Regular Plan - IDCW Option (Payout and Reinvestment) and Direct Plan - IDCW Option (Payout and Reinvestment).</p><div style="text-align: justify;"><br></div>
|
|
25-Apr-2024 14:45 Hrs IST |
ICICI Pru MF declares IDCW under All Seasons Bond Fund
|
<p style="text-align: justify;">ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential All Seasons Bond Fund (the scheme). The record date for the same is April 26, 2024 or the immediately following Business Day, if that day is a Non - Business Day.</p><p style="text-align: justify;">The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1876 under Quarterly IDCW and Rs 0.2175 under Direct Plan - Quarterly IDCW.</p><div><br></div>
|
|
25-Apr-2024 14:44 Hrs IST |
ICICI Pru MF declares IDCW under Medium Term Bond Fund
|
|
|
25-Apr-2024 14:43 Hrs IST |
LIC MF declares IDCW under Aggressive Hybrid Fund
|
|
|
25-Apr-2024 14:22 Hrs IST |
Kotak Mahindra MF introduces FMP Series 330 -98 D
|
|
|
24-Apr-2024 15:10 Hrs IST |
Invesco India MF declares IDCW under Balanced Advantage Fund
|
|
|
24-Apr-2024 14:28 Hrs IST |
WhiteOak Capital Mutual Fund files offers document for Special Opportunities Fund
|
|
|
22-Apr-2024 16:00 Hrs IST |
Invesco Asset Management (India) announces change to OPA list
|
|
|
22-Apr-2024 15:28 Hrs IST |
JM Financial AMC announces shifting of Official Point of Acceptance
|
|
|
19-Apr-2024 18:28 Hrs IST |
Axis Mutual Fund announces IDCW under Arbitrage Fund
|
|
