Birla Sun Life MF payout on Feb 26 and other top mutual fund news

India Infoline News Service | Mumbai | February 23, 2016 17:49 IST

Birla Sun Life Mutual Fund has announced February 26 as the record date for declaration of dividend under the dividend option of Birla Sun Life Enhanced Arbitrage Fund.

Birla Sun Life Mutual Fund has announced February 26 as the record date for declaration of dividend under the dividend option of Birla Sun Life Enhanced Arbitrage Fund. (FC)

Canara Robeco Mutual Fund has announced February 26 as the record date for declaration of dividend under the dividend option of regular plan of Canara Robeco Equity Tax Saver Scheme. (FC)

Tata Mutual Fund has announced February 26 as the record date for declaration of dividend under the dividend option of Regular Plan and Direct Plan of Tata India Tax Savings Fund. (FC)

Asset base of equity mutual funds has declined to Rs. 3.45 lakh crore at the end of January, its lowest level in five months, due to weak inflows in such. (FC)

SBI Mutual Fund has launched the SBI Debt Fund Series B-32 (60 Days), a close ended income scheme. The NFO opens for subscription on February 23, 2016 and closes on February 24, 2016. (livemint)

UTI Mutual Fund has launched the UTI FTIF Series XXIV-IV (1182 Days), a close ended income scheme. The NFO opens for subscription on February 23, 2016 and closes on February 23, 2016. (livemint)

Tata Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme as “Tata FMP 51 Scheme A to C”. The New Fund Offer price is Rs 1000 per unit. (livemint)

DSP BlackRock Mutual Fund has filed offer document with SEBI to launch a close ended income schemes named as “DSP BlackRock FMP-Series 199 to 203”. The New Fund Offer price is Rs 10 per unit. (livemint)

RidgeWorth Investments today announced the launch of the RidgeWorth Capital Innovations Global Resources and Infrastructure Fund (INNNX), a mutual fund invested in a diversified portfolio of globally listed companies whose main operations are focused in the agribusiness, timber, and infrastructure industries. (prnewswire.com)
 

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