JM Financial MF declares dividend under JM FMF - XIII-18M1
September 30, 2009 by admin
Filed under Mutual Funds
JM Financial Mutual Fund has announced dividend under JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII-18M1). The fund house has fixed September 29, 2009 as the record date for dividend declaration.
Dividend declaration under JM Fixed Maturity Fund-XIII-Y
September 30, 2009 by admin
Filed under Mutual Funds
JM Financial Mutual Fund has announced dividend under JM Fixed Maturity Fund-Series XIII-Yearly plan (JM FMF-XIII -Y). The dividend is declared under the regular and institutional plans.
ICICI Pru MF announces revision in exit load under MIP scheme
September 30, 2009 by admin
Filed under Mutual Funds
ICICI Prudential Mutual Fund has revised exit load structure under ICICI Prudential Monthly Income Plan which also includes Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP).
Change in exit load under Kotak Gilt Fund
September 29, 2009 by admin
Filed under Mutual Funds
Kotak Mutual Fund has announced change in exit load under the Investment Regular and Investment Provident Fund and Trust options of Kotak Gilt Fund.
ICICI Pru announces dividend under debt schemes
September 29, 2009 by admin
Filed under Mutual Funds
ICICI Prudential Mutual Fund has announced dividend under various debt schemes viz. ICICI Prudential Fixed Maturity Plan -Series 48 – Three Years Plan A, ICICI Pru FMP S48 3Y Plan B, ICICI Pru FMP S45 3Y Plan, ICICI Pru Income - Retail-quarterly dividend, ICICI Pru Income - Institional - Quarterly Dividend, ICICI Pru Income-institutional-quarterly dividend, ICICI Pru Income-retail-half-yearly dividend, ICICI Pru Income-institutional-half-yearly dividend and ICICI Pru Medium Term Plan-quarterly dividend.
Reliance MF declares dividend under Reliance Interval Fund- QIF- Sr-1
September 29, 2009 by admin
Filed under Mutual Funds
Reliance Mutual Fund has announced dividend under Reliance Interval Fund-Quarterly Interval Fund-Series-I. The fund house has fixed October 1, 2009 as the record date for dividend declaration.
Dividend announcement under various Reliance Fixed Horizon Fund – X – Series 4
September 29, 2009 by admin
Filed under Mutual Funds
Reliance Mutual Fund has announced dividend under Reliance Fixed Horizon Fund – X – Series 4.
The dividend is announced under the retail, institutional and super institutional plans. The fund house has fixed October 1, 2009 as the record date for dividend declaration.
Dividend announcement under various Reliance schemes
September 26, 2009 by admin
Filed under Mutual Funds
Reliance Mutual Fund has announced dividend under two income schemes viz. Reliance Fixed Horizon Fund-X-Series 5 and Reliance Fixed Horizon Fund-X-Series 7.
Dividend declaration under various Birla Sun Life schemes
September 26, 2009 by admin
Filed under Mutual Funds
Birla Sun Life Mutual Fund has announced dividend under various schemes namely Birla Sun Life Buy India Fund, Birla Sun Life New Millennium Fund, Birla Sun Life India Opportunities Fund, Birla Sun Life MNC Fund, Birla Sun Life Advantage and Birla Sun Life Quarterly Interval Fund - Series 4Fund.
Dividend declaration under Birla Sun Life Dynamic Bond Fund
September 26, 2009 by admin
Filed under Mutual Funds
Birla Sun Life Mutual Fund has announced under quarterly dividend option of Birla Sun Life Dynamic Bond Fund.