30 Mar 2019 12:00 AM
Tata MF Announces dividend under two schemes,
Tata Mutual Fund has announced 04 April 2019 as the record date for declaration of dividend under the monthly dividend option of following schemes. The amount of dividend (Rs per unit) will be: Tata Hybrid Equity Fund - Regular Plan & Direct Plan: 0.40 each. Tata Equity Savings Fund - Regular Plan & Direct Plan: 0.080 each.Powered by Capital Market - Live News
23 Mar 2019 12:00 AM
Tata Overnight Fund Floats On,
Tata Mutual Fund has launched a new fund named as Tata Overnight Fund, an open ended debt scheme investing in Overnight Securities. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 March to 25 March 2019. The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.The scheme offers regular plan and direct plan for investment. Both plans offer growth option and daily dividend (reinvestment) option and default option. The scheme would allocate upto 100% of assets in debt & money market instruments with maturity upto 1 business days with low risk profile. The minimum application amount is Rs 5000 and in multiples of Re. 1/- thereafter. The minimum additional amount is Rs 1000 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: Not Applicable Exit load: Nil Benchmark Index for the scheme is CRISIL Overnight Index. The fund manager of the scheme is Amit Somani.Powered by Capital Market - Live News
20 Mar 2019 12:00 AM
Tata India Tax Savings Fund Announces Dividend,
Tata Mutual Fund has announced 25 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of Tata India Tax Savings Fund. The quantum of dividend (Rs per unit) will be: Regular Plan - Dividend Option: 10.00Direct Plan - Dividend Option: 1.00Powered by Capital Market - Live News
11 Mar 2019 12:00 AM
Tata Hybrid Equity Fund Announces Dividend,
Tata Mutual Fund has announced 15 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan and direct plan of Tata Hybrid Equity Fund. The amount of dividend will be Rs 5.85 per unit under each plan as on the record date.Powered by Capital Market - Live News
08 Mar 2019 12:00 AM
Tata Mutual Fund Announces Resignation of Key Personnel,
Tata Mutual Fund has announced that Prashant Joshi has resigned from the services of Tata Asset Management Ltd and hence has ceased to be the key personnel with effect from 01 March 2019.Powered by Capital Market - Live News
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