HDFC MF appoints fund manager for Cash Management Fund
September 26, 2009 by admin
Filed under Mutual Funds
HDFC Mutual Fund has appointed Bharat Pareek as fund manager of HDFC Cash Management Fund - Savings Plan with effect from October 1, 2009.
IDFC MF announces dividend under various plans of IDFC Super Saver Income Fund
September 25, 2009 by admin
Filed under Mutual Funds
IDFC Mutual Fund has announced dividend under various plans of IDFC Super Saver Income Fund. The fund house has fixed September 29, 2009 as the record date for dividend declaration.
Dividend declaration under Tata Fixed Income Portfolio Fund-Scheme B3
September 25, 2009 by admin
Filed under Mutual Funds
Tata Mutual Fund has announced dividend under Tata Fixed Income Portfolio Fund - Scheme B3. The amount of dividend declared is 100% of the distributable surplus available as under the plan(s) on the record date from July 1, 2009 to September 29, 2009.
Fidelity MF declares dividend under Fidelity FMP S1-Plan C
September 25, 2009 by admin
Filed under Mutual Funds
Fidelity Mutual Fund has announced dividend under Fidelity Fixed Maturity Plan - Series 1 - Plan C. The fund house has fixed September 29, 2009 as the record date for dividend declaration.
Dividend declaration under various Fidelity Schemes
September 25, 2009 by admin
Filed under Mutual Funds
Fidelity Mutual Fund has announced dividend under two schemes Fidelity Wealth Builder Fund Plan B and Fidelity Wealth Builder Fund Plan C. The fund house has fixed September 25, 2009 as the record date for dividend declaration.
Fidelity MF declares dividend under two schemes
September 25, 2009 by admin
Filed under Mutual Funds
Fidelity Mutual Fund has announced dividend under two schemes: Fidelity Flexi Gilt Plan and Fidelity Wealth Builder Fund Plan A. The fund house has fixed September 25, 2009 as the record date for dividend declaration.
IDFC MF announces dividend under various plans of IDFC Government Securities Fund
September 24, 2009 by admin
Filed under Mutual Funds
IDFC Mutual Fund has announced dividend under various plans of IDFC Government Securities Fund. The fund house has fixed September 29, 2009 as the record date for dividend declaration.
Fortis extends NFO closing date of Fortis FTP Sr 15B - 368D
September 24, 2009 by admin
Filed under Mutual Funds
Fortis Mutual Fund has announced extension of closing date of the New Fund Offer (NFO) of Fortis Fixed Term Plan – Series 15 B 368 days, to October 7, 2009.
Kotak MF declares dividend under Kotak FMP 12M Series 9
September 24, 2009 by admin
Filed under Mutual Funds
Kotak Mutual Fund has announced dividend under Kotak FMP 12M Series 9. The dividend is declared under the retail and institutional plans of the scheme
Sundaram MF announces dividend under Sundaram BNP Paribas CAPEX Opportunities Fund
September 24, 2009 by admin
Filed under Mutual Funds
Sundaram BNP Paribas Mutual Fund has announced dividend under Sundaram BNP Paribas CAPEX Opportunities Fund.