UTI Fixed Term Income Fund Series IV - Plan II: Dividend Declaration      Apr 23, 2009
April 29,2009 has been approved as the record date for declaration of dividends under UTI Fixed Term

Reliance Monthly Interval Fund Series II: Dividend Declaration      Apr 23, 2009
April 28, 2009 has been approved as the record date for declaration of dividends under Reliance Mont

JM FMF Series XI - 13M1: Dividend Declaration      Apr 23, 2009
April 27 2009 has been approved as the record date for declaration of dividends under JM FMF Series

ICICI Pru FMP Series 39 -18M Plan A: Dividend Declaration      Apr 23, 2009
April 28, 2009 has been approved as the record date for declaration of dividends under ICICI Pru FMP

Kotak FMP 13M Series 4: Dividend Declaration      Apr 23, 2009
April 28, 2009 has been approved as the record date for declaration of dividends under Kotak FMP 13M

Tata Fixed Income Portfolio Scheme C2: Dividend Declaration      Apr 22, 2009
April 27, 2009 has been approved as the record date for declaration of dividends under Tata Fixed In

ICICI Pru FMP Series 4- 17M: Dividend Declaration      Apr 22, 2009
April 27, 2009 has been approved as the record date for declaration of dividends under ICICI Pru FMP

Fortis Bond Fund: Revision of Exit Load      Apr 21, 2009
The exit load under Fortis Bond Fund will be revises w.e.f. April 24, 2009. An exit load of 0.75%

Religare Q Interval Fund - Plan I: Scheme to be Wound-up      Apr 21, 2009
Religare Q Interval Fund - Plan I of Religare MF failed to adhere to the requirements specified u

Religare Q Interval J: Dividend Declaration      Apr 21, 2009
April 26, 2009 has been approved as the record date for declaration of dividends under Religare Q

UTI MF declares dividends under some debt schemes      Apr 21, 2009
UTI MF has approved April 27, 2009 as the record date for declaration of dividends under the foll

Tata Balanced Fund: Dividend Declaration      Apr 20, 2009
April 24, 2009 has been approved as the record date for declaration of dividends under Tata Balan

ICICI Pru Blended Plan A: Change in Exit Load      Apr 20, 2009
The exit load under ICICI Pru Blended Plan A is being revised w.e.f. April 20, 2009 as follows:

ICICI Pru MF: Dividend Declarations under some schemes      Apr 20, 2009
April 24, 2009 has been approved as the record date for declaration of dividends under the follow

Canara Robeco Q Interval Ser 1: Dividend Declaration      Apr 20, 2009
April 24, 2009 has been approved as the record date for declaration of dividends under Canara Robeco