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ICICI Prudential QI F II Plan A Declares Dividend      Jul 21, 2008
ICICI Prudential has declared dividend under Quarterly Interval Fund II Plan A to an extent of 100%

Birla Sun Life - QIF - Series 6 Declares Dividend      Jul 21, 2008
Birla Sun Life QIF Series 6 has declared dividend to an extent of 100% of distributable surplus. Th

20% Dividend under Magnum Comma Fund      Jul 21, 2008
Magnum Comma Fund has announced a dividend of 20% on the face value. The record date for the same is

Taurus Liquid Fund Changes Dividend Frequency      Jul 21, 2008

Taurus Liquid Fund has announced a change in the dividend frequency of its weekly dividend option

Birla Sun Life FTP Series N Announces Dividend      Jul 21, 2008
Birla Sun Life FTP Series N has announced dividend to an extent of 100 % of the distributable surplu

UTI Floating Rate Announces Load Change      Jul 18, 2008
UTI Floating rate has announced a change in the exit load. For all investments made after July 15, 2

Change In Exit Load for Kotak FMP 3M Series 33      Jul 18, 2008
Kotak FMP 3M Series 33 has revised there exit load. At the time of launch scheme had proposed to cha

Canara Robeco Announces Fund Manager Change      Jul 18, 2008

Canara Robeco has announced change in fund manager. Mr. Nimesh K. Chandan, shall act as a Fund Manager for Canara Robeco Emerging Equities and Canara Robeco Balance in place of Mr. Anand Shah and also for..

UTI Monthly Interval Plan Series I Declares Dividend      Jul 18, 2008
UTI Monthly Interval Plan Series I has declared dividend under Retail and Institutional plan to an

Franklin Templeton Mutual Fund Announces Dividend      Jul 18, 2008
Franklin Templeton Mutual Fund has announced dividend under Fixed Tenure 60 Month Plan Series I and

Deutsche Mutual Fund Revises Load Structure      Jul 17, 2008
Effective July , 2008, Deutsche Mutual Fund has revised the load structure in the following schemes

UTI Annual Interval Plan Series I Announces Dividend      Jul 17, 2008
UTI Annual Interval Plan Series I has announced dividend to an extent of 100% of distributable surpl

ICICI Prudential FMP – Series 43 – 3M Plus Plan Declares Dividend      Jul 16, 2008
ICICI Prudential FMP Series 43 3M Plus Plan has declared dividend to an extent of 100% of distributa

Templeton FHF Series II- Plan C Announces Dividend      Jul 16, 2008
Templeton Fixed Horizon Fund Series II – Plan C has announced dividend to an extent of 100% of distr

Load Revision Under Principal Money Manager Fund      Jul 16, 2008
Principal Mutual Fund has revised its exit load for Money Manager Fund, now 0.5% will charged if red

 
 
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