LIC MF has announced that the dividend proposed for LIC MF Arbitrage Fund - Direct Monthly Dividend Plan & LIC MF Arbitrage Fund - Regular Monthly Dividend Plan with Record Date 25 March 2019 is hereby cancelled due to non-availability of distributable surplus.Powered by Capital Market - Live News

L&T Mutual Fund has announced change in exit load structure under the following schemes, with effect from 01 April 2019. Accordingly, the revised exit load will be: L&T Business Cycles Fund, L&T Emerging Businesses Fund, L&T Equity Fund, L&T Focused Equity Fund, L&T India Large Cap Fund, L&T India Value Fund, L&T Infrastructure Fund, L&T Large and Midcap Fund and L&T Midcap Fund: If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limits within 1 year from the date of allotment - 1 % of Applicable NAVIf units are redeemed or switched out on or after 1 year from the date of allotment - NilPowered by Capital Market - Live News

L&T Mutual Fund has announced 25 March 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: L&T Dynamic Equity Fund - Regular Plan - Dividend Option & Direct Plan-Dividend Option: 0.13 each L&T Large and Midcap Fund -Regular Plan-Dividend Option: 0.24 L&T Large and Midcap Fund -Direct Plan-Dividend Option: 0.20 Powered by Capital Market - Live News

L&T Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: L&T Tax Advantage Fund - Regular Plan - Dividend Option: 1.00L&T Tax Advantage Fund - Direct Plan - Dividend Option: 1.20L&T Conservative Hybrid Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each L&T Equity Savings Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.15 each L&T Gilt Fund - Regular Plan - Quarterly Dividend: 0.20 L&T Gilt Fund - Direct Plan - Quarterly Dividend: 0.22L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each L&T Triple Ace Bond Fund - Regular Plan - Semi Annual Dividend: 0.40L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend: 0.45L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.55 each L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each L&T Short Term Bond Fund - Regular Plan - Annual Dividend: 0.80L&T Short Term Bond Fund - Direct Plan - Annual Dividend: 0.85L&T Credit Risk Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 each L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.15 eachL&T Resurgent India Bond Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 each L&T Hybrid Equity Fund - Regular Plan - Annual Dividend: 0.70L&T Hybrid Equity Fund - Direct Plan - Annual Dividend: 0.75L&T Flexi Bond Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 each L&T Low Duration Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 eachPowered by Capital Market - Live News

L&T Mutual Fund has announced 25 February 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: L&T Dynamic Equity Fund - Regular Plan - Dividend Option & Direct Plan-Dividend Option: 0.13 each L&T Large and Midcap Fund -Regular Plan-Dividend Option: 0.24 L&T Large and Midcap Fund -Direct Plan-Dividend Option: 0.20 Powered by Capital Market - Live News