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DBS Chola Freedom Short Term Announces Load Change      Jul 31, 2008
DBS Chola Freedom Income Short Term Fund has announced change in the exit load under its Regular and

ICICI Prudential FMP Series 46 1 Year Plan C Extends NFO      Jul 31, 2008
ICICI Prudential FMP Series 46 One Year Plan C which had scheduled its NFO closure by August 1, 2008

Lotus India FMP 375 Days Series XIV Extends NFO      Jul 30, 2008
Lotus India FMP 375 Days Series XIV has extended its NFO period by one day. NFO will be closing on J

DSP Merrill Lynch FMP 12M Series 2 Extends NFO Period      Jul 30, 2008
DSP Merrill Lynch FMP 12M Series 2 which commenced on July 21, 2008 and was scheduled to close on Ju

SBI Debt Fund Series 30 days 3 Declares Dividend      Jul 30, 2008
SBI Debt Fund Series 30 Days 3 has declared dividend to an extent of 100% of distributable surplus.

DBS Chola Interval Income Q Plan C Declares Dividend      Jul 29, 2008
DBS Chola Interval Income Q Plan C has declared dividend to an extent of 100% of the distributable s

ICICI Pru FMP Series 46 1 Year Plan B Extends NFO Period      Jul 29, 2008
ICICI Prudential FMP 46 Series One Year Plan B has extended NFO period by 10 days. The NFO which was

Birla Sun Life FTD Series 3 Plan 36 M Announces Dividend      Jul 29, 2008
Birla Sun Life FTD Series 3 Plan 36 M has announced dividend to an extent of 100% of the distributab

ING OptiMix Active Debt Multi Manager Declares Dividend      Jul 28, 2008
ING OptiMix Active Debt Multi Manager FOF Scheme has declared dividend of 0.7% on face value of Rs.

IDFC SSI Medium Term Plan Announces Dividend      Jul 28, 2008
IDFC SSI Medium Term Plan has declared dividend of Rs. 0.075 per unit. The record date for the pay

Changes in Principal Global Opportunities Fund      Jul 25, 2008
Principal Global Opportunities Fund proposes following amendments in the offer document – - The Fun

Principal Infrastructure and Services Industries Fund Being Restructured      Jul 25, 2008
Principal PNB Asset Management Company has decided to restructure and re-strategise Principal Infras

ICICI Prudential FMP Series 38 1 Year Plan B Declares Dividend      Jul 25, 2008
ICICI Prudential FMP Series 38 One Year Plan B declares dividend upto 100% of the distributable surp

Termination for ING Select Debt Fund      Jul 25, 2008
ING Select Debt Fund that was launched on September 12, 2004 will be terminated by the first day o

UTI Floating Rate Announces Load Change      Jul 24, 2008
UTI Floating Rate Fund has changed load. For all investment made after June 18, 2008 an exit load of

 
 
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