Fortis Quarterly Interval Plan H: Scheme to be Wound-up      Feb 20, 2009
Fortis Quarterly Interval Plan H of Fortis MF failed to adhere to the requirements specified unde

UTI FIIF - Monthly Interval I: Dividend Declaration      Feb 20, 2009
February 26, 2009 has been approved as the record date for declaration of dividends under UTI FII

Principal Pnb FMP 91D Series XIX: Dividend Declaration      Feb 20, 2009
February 24, 2009 has been approved as the record date for declaration of dividends under Princip

Taurus Short Term Bond Fund: Removal of Exit Load under Super Institutional Plan      Feb 20, 2009
Taurus MF has notified removal of exit load applicable under Taurus Short Term Bond Fund - Super

Bharti AXA Regular Return Fund: NFO Extension      Feb 20, 2009
The New Fund Offer (NFO) period of Bharti AXA Regular Return Fund has been extended upto February

Birla Sun Life Interval Income Fund - Quarterly Series I: Dividend Declaration      Feb 20, 2009
February 24, 2009 has been approved as the record date for declaration of dividends under Birla S

Franklin India Prima Plus Declares Dividends @ 25 per cent      Feb 19, 2009
Franklin Templeton MF has approved February 25, 2009 as the record date for declaration of divide

Principal Ultra Short Term Fund: Change in Asset Allocation Pattern      Feb 19, 2009
A change in the asset allocation pattern of Principal Ultra Short Term Fund (erstwhile Principal

Reliance FHF XI Series 2: Dividend Declaration      Feb 19, 2009
February 24, 2009 has been approved as the record date for declaration of dividends under Relianc

HDFC FMP 90D November 2008 (3): Dividend Declaration      Feb 19, 2009
February 24, 2009 has been approved as the record date for declaration of dividends under HDFC FM

SBI Debt Fund Series 90D - 32: Dividend Declaration      Feb 19, 2009
February 24, 2009 has been approved as the record date for declaration of dividends under SBI Deb

Templeton Q Interval Plan A: Dividend Declaration      Feb 19, 2009
February 24, 2009 has been approved as the record date for declaration of dividends under Temple

ICICI Pru Interval Fund II - Q Interval Plan C: Dividend Declaration      Feb 19, 2009
February 24, 2009 has been approved as the record date for declaration of dividends under ICICI P

UTI Fixed Term Income Fund Series V - VI (13M): Dividend Declaration      Feb 19, 2009
February 25, 2009 has been approved as the record date for declaration of dividends under UTI Fix

JM Interval Fund: Dividend Declaration under Quarterly Plan 5 and Plan 6      Feb 19, 2009
February 23, 2009 has been approved as the record date for declaration of dividends under JM Inte