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Franklin Templeton MF: Revision of Exit Load under some Debt Schemes      Jan 05, 2009
Franklin Templeton MF has notified a revision of exit loads applicable under 3 of its debt scheme

UTI Masterplus Unit Scheme: Dividend Declaration @ 20%      Jan 05, 2009
January 09, 2009 has been approved as the record date for declaration of dividends under UTI Masterp

Lotus India MF: Change in Load Structure and other Offer Details under some Schemes      Jan 02, 2009
Lotus India MF has notified changes in the load structures and other offer details under some of its

ICICI Pru Interval Fund IV - Q Interval Plan C: Dividend Declaration      Jan 02, 2009
January 07, 2009 has been approved as the record date for declaration of dividends under ICICI Pr

ING Quarterly FMP 91D Series A3: Dividend Declaration      Dec 31, 2008
January 5, 2009 has been approved as the record date for declaration of dividends under Retail and I

HDFC FMP 90D September 2008 (4): Dividend Declaration      Dec 31, 2008
January 5, 2009 has been approved as the record date for declaration of dividends under HDFC FMP 90D

Benchmark MF: Dividend under Derivative Fund and Equity & Derivatives Opportunities Fund      Dec 31, 2008
Benchmark MF has approved January 5, 2009 as the record date for declaration of dividends under the

Fidelity MF: Revision of Entry Load under its Equity Schemes      Dec 31, 2008
Fidelity MF has notified revision of entry load applicable under all its equity schemes: From 1st Ja

UTI Short Term FMP - Series I - X: Dividend Declaration      Dec 30, 2008
January 05, 2009 has been approved as the record date for declaration of dividends under UTI Short T

JM Equity & Derivative Fund: Change in Name and Fundamental Attributes      Dec 30, 2008
JM Financial MF has approved 'JM Nifty Plus Fund' as the new name for JM Equity & Derivative Fund, w

SBI MF: Revision of Exit Load under Magnum Income Fund and SBI SHF Short Term Fund      Dec 30, 2008
SBI MF has notified revision of exit load applicable under the following schemes: Magnum Income F

Birla Sun Life FMP Annual Series 3: Dividend Declaration      Dec 30, 2008
January 02, 2009 has been approved as the record date for declaration of dividends under Birla Su

Canara Robeco MF: Dividends @ 7.50% Declaraed under Gilt(PGS) and Income Fund      Dec 30, 2008
January 02, 2009 has been approved as the record date for declaration of dividends under Canara Robe

Reliance Quarterly Interval Fund - Series I: Dividend Declaration      Dec 30, 2008
January 02, 2009 has been approved as the record date for declaration of dividends under Reliance

Birla Sun Life Short Term Fund: Change in Exit Load      Dec 30, 2008
The exit load applicable under Birla Sun Life Short Term Fund has been changed as follows: For

 
 
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