Sundaram Mutual Fund (MF) has launched the Sundaram Bluechip Fund, an open ended equity scheme predominantly investing in large cap stocks. The NFO opens for subscription on September 17, 2020 and closes on September 30, 2020. The Entry load is not applicable for the scheme. The Exit load will be 1%, for redemption within 12 months from the date of allotment and nil, for redemption on or after 12 months from the date of allotment. The minimum subscription amount is Rs 100 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to the Nifty 100 TRI index and its fund managers are Rahul Baijal & S Krishnakumar (equity), Dwijendra Srivastava (Fixed Income) and Rohit Seksaria is the dedicated fund manager for investments in overseas securities.

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1162 Days Plan P. The record date for the same is September 22, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan- Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of September 17, 2020. For the purposes of redemption proceeds, the record date shall be September 22, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Corporate Bond Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1618 under Quarterly Dividend, and Rs 0.2338 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Corporate Bond Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1618 under Quarterly Dividend, and Rs 0.2338 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Banking & PSU Debt Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.7017 under Quarterly Dividend, and Rs 0.8700 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Banking & PSU Debt Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.7017 under Quarterly Dividend, and Rs 0.8700 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity Savings Fund. The record date for the same is September 21, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.18 each under Regular and Direct Plan-Quarterly Dividend.