Mutual Funds Sahi Hai!
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Change in Fund Manager:
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
5. Mr. Manish Naiya
Discontinuation of Tier 2 benchmark of Bandhan Value Fund
• Tier 2 Benchmark: BSE 400 MidSmall Cap TRI
Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit
ICICI Prudential Arbitrage Fund:
Regular Plan – IDCW: 0.0500
Direct Plan – IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan – IDCW: 0.1600
Direct Plan – IDCW: 0.1600
Change in face value and creation of unit size in certain Scheme(s) of the Fund:
Creation Unit Size:
The Creation Unit size is 1,00,000 units and in multiples thereof.
The Creation Unit size will be 10,00,000 units and in multiples thereof.
The Creation Unit size is 30,000 units and in multiples thereof.
The Creation Unit size will be 3,00,000 units and in multiples thereof.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.
Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.144
Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.165
Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.054
Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0536
Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0539
Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0561
Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0663
Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.220000
DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.220000
Change in Exit Load:
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment
• NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.
• For redemption / switch out of units after 15 days from the date of allotment: Nil
Mr. Ashish Jain (Debt)
Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.18 per unit.
HDFC Balanced Advantage Fund:
Regular Plan – IDCW: 0.250
Direct Plan – IDCW: 0.250