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Kotak FMP 3M Series 29 Announces Dividend      Jul 11, 2008
Kotak FMP 3M Series 29 has announced dividend to an extent of 100% of the distributable surplus .

ING Extends NFO Period for Latin America Equity Fund      Jul 10, 2008
NFO period for ING Latin America Equity Fund has been extended by 8 days. The NFO which was schedule

Reliance Monthly Interval Fund – Series I Announces Dividend      Jul 10, 2008
Reliance Interval Fund – Monthly Interval Fund – Series I has announced dividend under retail and in

HDFC Quarterly Interval Fund Plan B Declares dividend      Jul 10, 2008
HDFC Quarterly Interval Fund Plan B has declared dividend under the retail and wholesale plan to an

Change in Exit Load for Birla Sun life Dynamic Bond Fund      Jul 10, 2008
Birla Sun life Dynamic Bond Fund has revised the exit load. Effective July 9, 2008, an exit load of

ING Mutual Announces Fund Manager Change      Jul 10, 2008
Effective July 2008, Mr. Ramanathan K.- Head of Fixed Income will manage the following schemes. He i

ICICI Prudential FMP Series 44 1M Plan A Declares Dividend.      Jul 09, 2008
ICICI Prudential FMP Series 44 1M Plan A has declared dividend to an extent of 100% of the distribut

UTI Monthly Interval Plan Series II Declares Dividend      Jul 08, 2008
UTI Monthly Interval Plan II has declared dividend to an extent of 100% of the distributable surplus

DSPML Fixed Term Plan – Series 3D Declares Dividend      Jul 05, 2008
DSP Merrill Lynch Fixed Term Plan – Series 3D has declared dividend of Rs. 86.67 per unit under the

IDFC Arbitrage Fund Announces Dividend      Jul 05, 2008
IDFC Arbitrage Fund has announced dividend of Rs. 0.05 per unit under Plan A and B, subject to avai

Birla Sun Life Quarterly Interval 5 Announces Dividend      Jul 05, 2008
Birla Sun Life Quarterly Interval Fund – Series 5 declares dividend to an extent of 100% of distribu

HSBC Fixed Term Series 32 Announces Dividend      Jul 05, 2008
The Retail and Institutional Plan of HSBC Fixed Term Series 32 have declared dividend to an extent o

HDFC Floating Rate Long Term Changes Dividend Frequency      Jul 05, 2008
Under HDFC Floating Rate Income Fund – Long Term Plan, the dividend frequency of the fortnightly div

HDFC Floating Rate LT Revises Load      Jul 05, 2008
HDFC Mutual Fund has revised load structure in its Floating Rate Income Fund – Long Term Plan. With

Franklin Templeton Revises Load Structure      Jul 05, 2008
Franklin Templeton revises load structure for switches under the following schemes: Templeton In

 
 
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