ual

Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 18.5403
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Corporate Debt Fund - Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 17.1959
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 65.2821
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.7904
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 69.3158
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Dynamic Accrual Fund - Direct - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 11.6829
Repurchase Price
Sale Price
Date 08-May-2020


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Clarification on holding of annual general meeting (AGM) through video conferencing (VC) or other audio visual means (OAVM)

By feedproxy.google.com
Published On :: Sat, 9 May 2020 11:04:05 GMT

General Circular No. 20/2020F.No. 2/4/2020-CL-VGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A&rs


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Essel 3 in 1 Fund - Regular Plan - Annual Dividend

By portal.amfiindia.com
Published On :: Mon, 11 Nov 2019 00:00:00

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.7437
Repurchase Price
Sale Price
Date 11-Nov-2019


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Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0489
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3460
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Large & Midcap Fund-Regular Plan-Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.3348
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Large & Midcap Fund-Direct Plan-Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7665
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Multi Cap Fund - Regular Plan - Dividend - Annual

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 8.5202
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Multi Cap Fund - Direct Plan - Dividend - Annual

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 8.8082
Repurchase Price
Sale Price
Date 08-May-2020


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Tax Implications on Income earned from Mutual Fund

By feedproxy.google.com
Published On :: Sat, 9 May 2020 15:05:49 GMT

India has plethora of investment instruments which are available, for an investor, to park his idle funds. At times, it becomes really difficult for a person to select one such instrument, which would reap him good gains.


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BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020


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BOI AXA Arbitrage Fund Direct Plan Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020


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BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020


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BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.2575
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 20 May 2019 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-May-2019


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Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020


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Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020


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Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.0357
Repurchase Price
Sale Price
Date 08-May-2020


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Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020


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IDBI Gilt Fund Annual Dividend Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 13.2286
Repurchase Price
Sale Price
Date 08-May-2020


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IDBI Gilt Fund Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 12.3776
Repurchase Price
Sale Price
Date 08-May-2020


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IDBI Credit Risk Fund Annual Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 8.8970
Repurchase Price
Sale Price
Date 08-May-2020


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IDBI Credit Risk Fund Annual Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 9.6154
Repurchase Price
Sale Price
Date 08-May-2020


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IDBI Dynamic Bond Fund Annual Dividend Regular

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 11.7780
Repurchase Price
Sale Price
Date 08-May-2020


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IDBI Dynamic Bond Fund Annual Dividend Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 13.9094
Repurchase Price
Sale Price
Date 08-May-2020


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HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 07 Nov 2014 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014


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HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option

By portal.amfiindia.com
Published On :: Wed, 26 Apr 2017 00:00:00

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017


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HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option

By portal.amfiindia.com
Published On :: Fri, 07 Nov 2014 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014


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HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Apr 2017 00:00:00

Category Income
NAV 10.0368
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017


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HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Apr 2017 00:00:00

Category Income
NAV 10.0367
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017


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HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option

By portal.amfiindia.com
Published On :: Wed, 26 Apr 2017 00:00:00

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017


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HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

By portal.amfiindia.com
Published On :: Wed, 26 Apr 2017 00:00:00

Category Income
NAV 12.8737
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017


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HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Apr 2017 00:00:00

Category Income
NAV 10.0379
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017


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