Invesco Mutual Fund has announced 01 August 2016 has been fixed as the Record Date for the purpose of determining eligible unit holders holding units of Invesco India Fixed Maturity Plan – Series XIX – Plan C, who would be entitled to the maturity / redemption proceeds on the Maturity / Final Redemption Date of the scheme.
                                                                                                                                      HOME         WEBSITE         SUBSCRIBE           E-GREETINGS   
Wednesday, July 27, 2016
Invesco India Fixed Maturity Plan – Series XIX – Plan C Announces Record Date
Invesco Mutual Fund has announced 01 August 2016 has been fixed as the Record Date for the purpose of determining eligible unit holders holding units of Invesco India Fixed Maturity Plan – Series XIX – Plan C, who would be entitled to the maturity / redemption proceeds on the Maturity / Final Redemption Date of the scheme.
Blog Archive
-
▼
2016
(122)
-
▼
July
(53)
- Kotak MF Announces Extension of Duration under its...
- Reliance MF Announces Introduction of Monthly Divi...
- Reliance Dual Advantage Fixed Tenure Fund III-Plan...
- IDFC Fixed Term Plan – Series 24 Announces Dividend
- HDFC Arbitrage Fund Announces Dividend
- HDFC Short Term Opportunities Fund Announces Chang...
- SBI MF Announces Change in exit load structures un...
- ICICI Prudential Balanced Advantage Fund Announces...
- ICICI Prudential Fixed Maturity Plan – Series 68 –...
- ICICI Prudential Fixed Maturity Plan – Series 79 –...
- ICICI Prudential Fixed Maturity Plan – Series 79 –...
- ICICI Prudential Fixed Maturity Plan – Series 79 –...
- HDFC Fixed Maturity Plan 1148D August 2016 (1) Flo...
- Tata Equity P/E Fund Announces Dividend
- Invesco India Fixed Maturity Plan – Series XIX – P...
- BNP Paribas Dividend Yield Fund Announces Dividend
- ICICI Prudential Fixed Maturity Plan – Series 79 –...
- ICICI Prudential MF Announces Dividend under its s...
- Franklin India Dynamic PE Ratio Fund of Funds Anno...
- Canara Robeco Force Fund Announces Dividend
- DSP BlackRock FMP – Series 104 – 12 M Announces Di...
- SBI Arbitrage Opportunities Fund Announces Dividend
- DSP BlackRock Balanced Fund Announces Dividend
- Birla Sun Life MF Announces Dividend under two sch...
- New application process to fast track the allotmen...
- HDFC Prudence Fund Announces Dividend
- HDFC MF Announces Change in exit load structure un...
- L&T Dynamic Equity Fund Announces Dividend
- DSP BlackRock Equity Savings Fund Announces Dividend
- Reliance MF Announces Rollover under Reliance Fixe...
- Reliance Fixed Horizon Fund – XXVI – Series 30 Ann...
- Axis Equity Saver Fund Announces Dividend
- ICICI Prudential Multiple Yield Fund – Series 4 – ...
- ICICI Prudential Multiple Yield Fund - Series 11 –...
- Reliance Dual Advantage Fixed Tenure Fund IX – Pla...
- Reliance Fixed Horizon Fund – XXXI – Series 6 Floa...
- Reliance Fixed Horizon Fund – XXXI – Series 7 Floa...
- UTI Fixed Term Income Fund – Series XXV – II (1097...
- Mutual funds continue selling
- L&T MF Announces Change in Fundamental Attributes ...
- Principal Credit Opportunities Fund Announces Chan...
- Union KBC Capital Protection Oriented Fund – Serie...
- JPMorgan India Equity Fund Announces Dividend
- Axis MF Announces Change in Key Personal
- BOI AXA Mutual Fund Announces Change in Fund Manag...
- ICICI Prudential Interval Fund IV – Quarterly Inte...
- Axis MF Announces Appointment of Director
- IDFC Corporate Bond Fund Announces Change in Exit ...
- HDFC Fixed Maturity Plan 1161D July 2016 (1) Float...
- DSP BlackRock MF Announces Change in Fund Managers...
- UTI Fixed Income Interval Fund – Series – II Quart...
- ICICI Prudential Fixed Maturity Plan – Series 68 –...
- Mirae Asset Emerging Bluechip Fund Announces Dividend
-
▼
July
(53)
____________________________________________________________________________________________
Disclaimer - All investments in Mutual Funds and securities are subject to market risks and uncertainty of dividend distributions and the NAV of schemes may go up or down depending upon factors and forces affecting securities markets generally. The past performance of the schemes is not necessarily indicative of the future performance and may not necessarily provide a basis for comparison with other investments. Investors are advised to go through the respective offer documents before making any investment decisions. Prospective client(s) are advised to go through all comparable products in offer before taking any investment decisions. Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the fund will be achieved. Information gathered & material used in this document is believed to be from reliable sources. Decisions based on the information provided on this newsletter/document are for your own account and risk.
In the preparation of the material contained in this document, Varun Vaid has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the Varun Vaid and which may have been made available to Varun Vaid. Information gathered & material used in this document is believed to be from reliable sources. Varun Vaid however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party will assume any liability for the same. Varun Vaid does not in any way through this material solicit any offer for purchase, sale or any financial transaction/commodities/products of any financial instrument dealt in this material. All recipients of this material should before dealing and or transacting in any of the products referred to in this material make their own investigation, seek appropriate professional advice.
Varun Vaid, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material. All recipients of this material should before dealing and/or transacting in any of the products referred to in this material make their own investigation, seek appropriate professional advice. The investments discussed in this material may not be suitable for all investors. Any person subscribing to or investigating in any product/financial instruments should do soon the basis of and after verifying the terms attached to such product/financial instrument. Financial products and instruments are subject to market risks and yields may fluctuate depending on various factors affecting capital/debt markets. Please note that past performance of the financial products and instruments does not necessarily indicate the future prospects and performance there of. Such past performance may or may not be sustained in future. Varun Vaid, including persons involved in the preparation or issuance of this material may; (a) from time to time, have long or short positions in, and buy or sell the securities mentioned herein or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation in the financial instruments/products/commodities discussed here in or act as advisor or lender / borrower in respect of such securities/financial instruments/products/commodities or have other potential conflict of interest with respect to any recommendation and related information and opinions. The said person may have acted upon and/or in a manner contradictory with the information contained here. No part of this material may be duplicated in whole or in part in any form and or redistributed without the prior written consent of Varun Vaid. This material is strictly confidential to the recipient and should not be reproduced or disseminated to anyone else.
Varun Vaid also does not take any responsibility for the contents of the advertisements published. Readers are advised to verify the contents on their own before acting there upon.