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Lotus India Q Interval Plan I: Dividend Declaration      Jan 06, 2009
January 11, 2009 has been approved as the record date for declaration of dividends under Lotus In

UTI FIIF - Monthly Interval II: Dividend Declaration      Jan 06, 2009
January 12, 2009 has been approved as the record date for declaration of dividends under UTI FIIF

DBS Chola MF: Change in Exit Load under Triple Ace Fund, MIP and Gilt Fund      Jan 06, 2009
DBS Chola MF has notified changes in the exit load structures of the following schemes, which will b

Birla Sun Life FMP - Annual Series 3: Introduction of New Option      Jan 05, 2009
Birla Sun Life AMC has introduced Monthly Dividend Sweep Option under Birla Sun Life FMP - Annual Se

Birla Sun Life Quarterly Interval Fund - Series 5: Dividend Declaration      Jan 05, 2009
January 07, 2009 has been approved as the record date for declaration of dividends under Birla Su

HDFC Short Term Plan: Revision of Exit Load and Dividend Frequency      Jan 05, 2009
The exit load applicable under HDFC Short Term Plan has been revised to 0.50% for redemptions wit

Templeton FHF Series X Plan D: Dividend Declaration      Jan 05, 2009
Franklin Templeton MF as approved January 09, 2009 as the record date for declaration of dividend

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

 
 
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