13th August 2008

With effect from 14 August 2008
Principal Pnb mutual fund has announced the revision in the exit load structure for Principal Pnb Fixed Maturity Plan-385 Days-Series IX, a close-ended debt scheme.

Record date is set on 18 August 2008
Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Reliance Interval Fund - Monthly Interval Fund - Series I. The dividend is declared under both the

Plans to launch Edelweiss Absolute Return Equity Fund
Edelweiss mutual fund has filed an offer document with Sebi to launch Edelweiss Absolute Return Equity Fund. The scheme is an open-ended equity. The face value will be Rs 10 per unit.

Tata Mutual Fund - Record date for dividend is 18 August 2008
Name of Fund: AIG Long Term Tax Advantage Fund
Scheme: It is an open-ended equity linked savings scheme

IDFC Mutual Fund - Plans to launch Quarterly Interval Fund
IDFC Mutual Fund has filed an offer document for IDFC Quarterly Interval Fund. It’s an interval income scheme. The new fund offer (NFO) price for the scheme is Rs. 10 per unit. .

The corpus will be in fixed income securities
JM Financial Mutual Fund has collected Rs 185 crore through its JM Fixed Maturity Fund – Series XII- Quarterly Plan 1 during its initial offer period from 24 July 2008 to 6 August 2008.

ICICI Mutual Fund - Record date for dividend is 18 August 2008
ICICI Mutual Fund has announced 18 August 2008 as the record date for declaration of dividend on the face value of Rs 10 per unit under ICICI Prudential Interval Fund-Quarterly Interval Plan I.

With effect from 13 August 2008
HDFC Mutual Fund has announced 14 August 2008 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan 367 Days August 2007, a fixed maturity plan

HDFC Mutual Fund - NFO period from 18 August – 25 August 2008
HDFC Mutual Fund house has commenced initial offering period of HDFC Fixed Maturity Plan 90 Days August 2008 (3) under HDFC Fixed Maturity Plans-Series IX.

IDFC Mutual Fund - Plans to launch IDFC Quarterly interval Fund
IDFC Mutual Fund has filed an offer document for IDFC Quarterly Interval Fund – An Interval Income Scheme with three plans. It is an interval income scheme. The new fund offer (NFO) price for

Escorts Mutual Fund - Record date for dividend is 19 August 2008
Escorts Mutual Fund has announced monthly dividend under Escorts Income Plan and Escorts Opportunities Fund. The record date for the distribution of dividend is 19 August 2008.

Files offer document with SEBI
IDFC Mutual Fund has filed an offer document for IDFC Fixed Maturity Plan - Quarterly Series with six plans. It is a close-ended income scheme. The new fund offer (NFO) price for the scheme is Rs. 10

Plans to launch DWS Quarterly Interval Fund – Series 2
Deutsche Mutual Fund has filed an offer document with Sebi to launch DWS Quarterly Interval Fund – Series 2. It is debt oriented interval fund. The new fund offer (NFO) price for the scheme is Rs. 10 per

NFO period from 11 August – 18 August 2008
Name of Fund: UTI Short Term Fixed Maturity Plan -Series I-V (140 days) Scheme: This is a close-ended income scheme with plan tenure of 140 days.

Sales worth Rs. 266 crore on 12 August 2008
Mutual funds (MFs) sold shares worth a net Rs 266 crore on Tuesday, 12 August 2008, compared to their buying of Rs 454.80 crore on Monday, 11 August 2008.

NFO period from 11 – 18 August 2008
Name of Fund: UTI Short Term Fixed Maturity Plan -Series I-V (140 days) Scheme: This is a close-ended income scheme with plan tenure of 140 days