 16th August 2008
Tata Mutual Fund - Record date for dividend is 20 August 2008
Tata Mutual Fund has announced the declaration of dividend under periodic dividend option for Tata Fixed Horizon Fund-Series 13-Scheme C. The record date is set as 20 August 2008.
Reliance Mutual Fund - Record date for dividend is 20 August 2008
Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Reliance Fixed Horizon Fund- VIII- Series 11 under both retail and institutional plan. The record
Principle Pnb mutual fund - Record date for dividend is 19 August 2008
The Principle Pnb mutual fund has announced the declaration of dividend under dividend option of Principle Pnb Money Manager Fund. The record date for dividend will be 19 August 2008. The
UTI Mutual Fund - Record date for dividend is 21 August 2008
UTI Mutual Fund has announced the dividend under dividend option of UTI Fixed Income Interval Fund-Quarterly Interval Plan-Series III. The record date for the declaration of dividend is 21 August
NFO period from 18 August – 1 October 2008
Name of fund: HDFC Fixed Maturity Plan 370 Days August 2008 (2)
Scheme: HDFC Fixed Maturity Plans 370 Days August 2008 (2) is of close-ended income nature.
IDFC Mutual Fund - Record date for dividend is 21 August 2008
IDFC Mutual Fund has announced 21 August 2008 as the record date for declaration of dividend under dividend option of IDFC Fixed Maturity Plan-Quarterly Series 29. The AMC plans to distribute entire
Gautam Desai ceases from the AMC
Gautam Desai, Fund Manager has resigned from the services of the UTI AMC with effect from 8 August 2008 and thus ceases to be a key personnel. Thus, the AMC has appointed Anoop Bhaskar,
14th August 2008
Record date for dividend is 18 August 2008
Kotak Mutual Fund has declared dividend under the dividend option of Kotak Fixed Maturity Plan 15M Series 3. The fund house has fixed 18 August 2008 as the record date for the payment of
Kotak Mutual Fund - NFO will close on 21 August 2008
Kotak Mutual Fund has extended the new fund-offering (NFO) period of Kotak Fixed Maturity Plan –12 Months- Series 8 to 21 August 2008 instead of 20 August 2008. The new fund offer was opened for
Plans to launch fixed investments Plan - 4
Tata mutual fund has filed offer document with Securities and Exchange Board of India (SEBI) to launch Tata Fixed Investment Plan - 4. It is a close-ended debt fund. The face value of the new issue
NFO period from 14 August – 20 August 2008
DBS Chola Mutual fund has announced the launch of its close-ended income scheme, DBS Chola Fixed Maturity Plan-Series 10. The initial issue of units is at Rs.10 per unit. The fund opens for
NFO period from 13 August – 27 August 2008
Deutsche Mutual Fund has announced the launch of DWS Fixed Term Fund Series 59 on 13 August 2008. The initial offering period will close for subscription on 27 August 2008. The offer of units is at
Birla Sun Life Mutual Fund - NFO will close on 22 August 2008
Birla Sun Life Mutual Fund has extended the closing date of new fund-offering (NFO) period of Birla Sun Life Fixed Term Plan-Series AF till 22 August 2008 instead of 18 August 2008. The new fund
Record date for dividend is 18 August 2008
The JM Financial mutual fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of JM Fixed Maturity Fund –Series II- Monthly Plan I. The record date
Record date for dividend is 20 August 2008
Franklin Templeton Mutual Fund has announced a tax-free dividend of Rs.2.50 per unit on face Value of Rs.10 under Franklin Infotech Fund. 20 August 2008 is set as the record date of dividend
Record date for dividend is 21 August 2008
ICICI Mutual Fund has announced 21 August 2008 as the record date for declaration of dividend on the face value of Rs 10 per unit under ICICI Prudential Interval Fund-Annual Interval Plan I.
NFO period from 12 August – 20 August 2008
Sundaram BNP Paribas commenced launch of Sundaram BNP Paribus Fixed Term Plan –Series F on 12 August 2008. The new issue will be closed for subscription on 20 August 2008. The new offer unit
ICICI Mutual Fund - Record date for dividend is 20 August 2008
ICICI Mutual Fund has announced dividend under dividend option under ICICI Prudential Fixed Maturity Plan-Series 44- Three Months Plan A. The record date for declaration of dividend is set as 20
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