Nippon India Mutual Fund has announced 15 July 2020 as the record date for declaration of dividend under the dividend option and retail plan-dividend option of Nippon India Interval Fund - Annual Interval Fund - Series I. The amount of dividend will be Re 0.0001 per unit under each plan / option.Powered by Capital Market - Live News

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XLI - Series 7, a close ended income scheme. The tenure of the scheme is 1152 days from the date of allotment. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 03 April 2019 to 17 April 2019.The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities The scheme offers two options viz. growth and dividend payout option. The scheme would invest 100% - 90% of assets in Government securities / State Development Loans (SDLs) & Debt Instruments with medium to low risk profile and upto 10% of asset in money market instruments with low risk profile. Minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry load and exit load charge will be nil for the scheme. Benchmark Index for the scheme is Crisil Composite Bond Fund Index. The fund manager of the scheme is Amit Tripathi.Powered by Capital Market - Live News

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XLI - Series 6, a close ended income scheme. The tenure of the scheme is 1131 days from the date of allotment. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 03 April 2019 to 09 April 2019. The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities The scheme offers two options viz. growth and dividend payout option. The scheme would invest 100% - 90% of assets in Government securities / State Development Loans (SDLs) & Debt Instruments with medium to low risk profile and upto 10% of asset in money market instruments with low risk profile. Minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry load and exit load charge will be nil for the scheme. Benchmark Index for the scheme is Crisil Composite Bond Fund Index. The fund manager of the scheme is Amit Tripathi.Powered by Capital Market - Live News

Reliance Mutual Fund has announced 04 April 2019 as the record date for declaration of dividend under the dividend option, direct plan-dividend option and Institutional plan-dividend option of Reliance Interval Fund - Quarterly Interval Fund - Series I. The amount of dividend will be Re 0.0001 per unit under each plan / optionPowered by Capital Market - Live News

Reliance Mutual Fund has announced 03 April 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following scheme. The amount of dividend (Rs per unit) will be: Reliance Interval Fund - Quarterly Interval Fund - Series I - Dividend Option: 0.1646Reliance Interval Fund - Quarterly Interval Fund - Series I - Institutional Plan - Dividend Option: 0.1646Reliance Interval Fund - Quarterly Interval Fund - Series I - Direct Plan - Dividend Option: 0.1688Powered by Capital Market - Live News