Reliance Vision Fund announces dividend

Reliance Mutual Fund has announced dividend under Reliance Vision Fund. The record date for declaration of dividend is January 15, 2016. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: Reliance Vision Fund – Dividend Plan & Direct Plan – Dividend Plan: Rs 4.50 per unit each plan/option. Reliance Vision Fund – Institutional Plan – Dividend Plan: Rs 30.00 per unit each.

 

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ICICI Prudential MF announces dividend under its schemes

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Midcap Fund, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Balanced Fund, ICICI Prudential Equity – Arbitrage Fund and ICICI Prudential Blended Plan – Plan A. The record date for declaration of dividend is January 15, 2016. The amount of dividend (Rs per unit) on … Continue reading

Public Mutual Fund Price: Latest Fund Price 11/1/2016

Date Fund Fund Abbreviation NAV Chg Chg % 8/1/2016 PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF 0.2626 -0.0003 -0.11% 8/1/2016 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6079 0.0004 0.07% 8/1/2016 PUBLIC ASIA ITTIKAL FUND PAIF 0.3028 -0.0001 -0.03% 8/1/2016 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2497 -0.0016 -0.64% 8/1/2016 PUBLIC BALANCED FUND PBF 0.6632 0.0004 0.06% 8/1/2016 PUBLIC … Continue reading

LIC Nomura MF announces dividend under its two schemes

LIC Nomura Mutual Fund has announced dividend under regular-dividend option and direct-dividend option of LIC Nomura MF Tax Plan and LIC Nomura MF RGESS Series – 2. The record date for declaration of dividend is December 08 2015. The quantum of dividend on the face value of Rs 10 per unit will be: LIC Nomura … Continue reading

Mutual Funds see Rs 31,000 cr outflow in November

Investors pulled out more than Rs 31,000 crore from various mutual fund schemes in November, with liquid and money markets contributing the most to the outflow. This follows an inflow of about Rs 1.35 lakh crore into mutual fund (MF) products in the preceding month. According to data from the Association of Mutual Funds in … Continue reading

Public Mutual Fund Price: Latest Fund Price 07/12/2015

Date Fund Fund Abbreviation NAV Chg Chg % 4/12/2015 PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF 0.2538 0.0001 0.04% 4/12/2015 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6138 -0.0013 -0.21% 4/12/2015 PUBLIC ASIA ITTIKAL FUND PAIF 0.3131 -0.0038 -1.20% 4/12/2015 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2602 -0.0028 -1.06% 4/12/2015 PUBLIC BALANCED FUND PBF 0.6599 -0.0002 -0.03% 4/12/2015 PUBLIC … Continue reading

Birla Sun Life AMC crosses Rs 1,000 cr AUM mark under PMS

Birla Sun Life Asset Management Company (BSLAMC) has crossed Rs 1,000 crore Assets under Management mark under Portfolio Management Services (PMS). The firm is a part of Aditya Birla Financial Services Group and an investment manager for Birla Sun Life Mutual Fund. The company’s acquisition of ING Investment Management (India) Private Limited, around a year … Continue reading