Sundaram BNP Paribas Select Thematic Financial Serv. Opp.: Dividend Declaration      Jun 08, 2009
Sundaram BNP Paribas MF has declared dividend under the scheme Sundaram BNP Paribas Select Thematic

Reliance Fixed Horizon VIII Sr 4: Dividend Declaration      Jun 08, 2009
June 11, 2009 has been approved as the record date for declaration of dividends under Reliance Fixed

JM Fixed Maturity Fund Sr IX 15M: Dividend Declaration      Jun 08, 2009
June 10, 2009 has been approved as the record date for declaration of dividends under JM Fixed Matur

Kotak Q Interval Plan Sr 8: Dividend Declaration      Jun 08, 2009
June 11, 2009 has been approved as the record date for declaration of dividends under Kotak Q Interv

BSL Q Interval Fund Sr 9: Dividend Declaration      Jun 08, 2009
June 11, 2009 has been approved as the record date for declaration of dividends under BSL Q Interval

Reliance Interval Fund M Sr I: Dividend Declaration      Jun 08, 2009
June 12, 2009 has been approved as the record date for declaration of dividends under Reliance Inter

BSL Quarterly Interval Fund Sr 3: Dividend Declaration      Jun 08, 2009
June 12, 2009 has been approved as the record date for declaration of dividends under BSL Quarterly

DSPBR GSF SD Plan B to be renamed as DSPBR Treasury Bill      Jun 05, 2009
Effective July 10, 2009, the following changes will be made under DSPBR Government Securities Fund -

Religare Ultra ST Fund: Introduction of Payout Facility      Jun 05, 2009
W.e.f. June 8, 2009,Religare MF has introduced the payout facility under Weekly Dividend Option of I

ING FMF Sr 48: Dividend Declaration      Jun 05, 2009
June 10, 2009 has been approved as the record date for declaration of dividends under ING FMF Sr 48

Canara Robeco Interval Sr 2 Q Plan 2: Dividend Declaration      Jun 05, 2009
June 10, 2009 has been approved as the record date for declaration of dividends under Canara Robeco

ICICI Pru MF: Change in Load Structure      Jun 05, 2009
ICICI Pru MF has proposed changes in the load structure under ICICI Pru Target Returns Fund- Retail

Religare Q Interval Fund - Plan B: Scheme to be Wound-up      Jun 04, 2009
Religare Q Interval Fund - Plan B of Religare MF failed to adhere to the requirements specified unde

Principal Pnb FMP 460D Sr IV: Dividend Declaration      Jun 04, 2009
June 08, 2009 has been approved as the record date for declaration of dividends under Principal Pnb

Tata Fixed Horizon Fund Sr 13 Sheme E: Dividend Declaration      Jun 04, 2009
June 09, 2009 has been approved as the record date for declaration of dividends under Tata Fixed Hor