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Tata Fixed Income Portfolio Fund Scheme B2 Announces Dividend      Aug 04, 2008
Tata Fixed Income Portfolio Scheme B2 has announced dividend under its quarterly plan. The fund has

JM Mutual Fund Prepones NFO Closure      Aug 01, 2008
JM Mutual Fund has preponed the NFO closure for JM FMF Series XII Monthly Plan 2 and JM FMF Series

Kotak FMP 3M series 30 Declares Dividend      Aug 01, 2008
Kotak has FMP 3M Series 30 has declared dividend to an extent of 100% of the distributable surplus.

Introduction of Weekly Dividend Option in Templeton Ultra Short Bond Fund      Aug 01, 2008
Templeton India Mutual Fund has introduced Weekly Dividend option in its Ultra Short Bond Fund. The

Reliance Quarterly Interval Series II Declares Dividend      Aug 01, 2008
Reliance Quarterly Interval Series II has declared dividend under its Institutional and Regular plan

Changes in Load Structure for JM Multi Strategy Fund      Jul 31, 2008
JM Multi Strategy Fund has notified following changes effective from July 31, 2008. - All inves

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.

 
 
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