News

ICICI Pru MF declares IDCW under Balanced Advantage Fund 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 Balanced Advantage Fund (the scheme). The record date for the same is August 03, 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 0.07 under Monthly IDCW and Direc...
ICICI Pru MF declares IDCW under Balanced Advantage Fund
ICICI Pru MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
1/08/2023 2:57:50 PM
Mahindra Manulife Mutual Fund files offers document for Gilt Fund Mahindra Manulife Mutual Fund has filed offer document with SEBI to launch an open-ended debt scheme named ‘Mahindra Manulife Gilt Fund’. The New Fund Offer price will be Rs 10. Entry load and Exit Load will be nil. This Scheme provides growth and dividend options for investment and seeks to collect a Minimum Target Amount of Rs 20 crore.   The performance of the scheme will be benchmarked by CRISIL Dynamic Gilt Index (First Tier benchmark). The minimum application amou...
Mahindra Manulife Mutual Fund files offers document for Gilt Fund
Mahindra Manulife Mutual Fund files offers document for Gilt Fund
Source: Accord Fintech
2/11/2022 12:21:04 PM
Mahindra Manulife MF introduces Balanced Advantage Yojana Mahindra Manulife Mutual Fund (MF) has launched the Mahindra Manulife Balanced Advantage Yojana, an open-ended dynamic asset allocation fund. The NFO opens for subscription on December 09, 2021 and closes on December 23, 2021. The Entry load is not applicable for the scheme. There will be no exit load, if 10% of the units allotted shall be redeemed on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the follo...
Mahindra Manulife MF introduces Balanced Advantage Yojana
Mahindra Manulife MF introduces Balanced Advantage Yojana
Source: Accord Fintech
9/12/2021 11:37:04 AM
Mahindra Manulife Mutual Fund introduces Asia Pacific REITs FOF Mahindra Manulife (MF) has launched the Mahindra Manulife Asia Pacific REITs FOF, an open-ended fund of fund scheme investing in Manulife Global Fund-Asia Pacific REIT Fund. The NFO opens for subscription on September 28, 2021, and closes on October 12, 2021. The Entry load is not applicable for the scheme. The exit load will be nil if 10% of the units allotted on or before completion of 24 months from the date of allotment of Units. An exit load of 1% is payable if units are redeemed / switc...
Mahindra Manulife Mutual Fund introduces Asia Pacific REITs FOF
Mahindra Manulife Mutual Fund introduces Asia Pacific REITs FOF
Source: IANS
28/09/2021 12:09:14 PM
Mahindra Mutual Fund files offers document for Manulife Balanced Advantage Fund Mahindra Mutual Fund has filed offer document with SEBI to launch an open-ended dynamic asset allocation fund named ‘Mahindra Manulife Balanced Advantage Fund ‘. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load An Exit Load of 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units;-Nil -If Units are redeemed / switched-out after completion of 3 months from the date of allotment of...
Mahindra Mutual Fund files offers document for Manulife Balanced Advantage Fund
Mahindra Mutual Fund files offers document for Manulife Balanced Advantage Fund
Source: Accord Fintech
24/09/2021 12:22:24 PM