ICICI Prudential Focused Equity Fund Changes Load Structure      May 29, 2008
Following changes would be applicable in the load structure of the Prudential Focused Equity Fund, w

ICICI Pru FMP 34-15M Plan Announces Dividend      May 29, 2008
ICICI Prudential FMP Series 34-15M Plan, under its dividend option has declared dividend to an exten

ING FMP Series XXXVII Declares Dividend      May 29, 2008
ING FMP Series XXXVII has declared dividend to an extent of 100 % of the distributable surplus as on

Reliance FHF III- Annual Plan- Series IV Declares Dividend      May 28, 2008
Reliance Fixed Horizon Fund – III- Annual Plan- Series IV has declared dividend to an extent of 100

Templeton Fixed Horizon Fund – Series II – Plan A Declares Dividend      May 28, 2008
Templeton Fixed Horizon Fund – Series II – Plan A has declared dividend to an extent of 100 % of the

SBI Debt Fund Series – 90 Days 21 Announces Record Date      May 28, 2008
SBI Debt Fund Series – 90 Days 21, has declared dividend to an extent of 100 % of the distributable

Dividend Announcement Under Kotak Quarterly Interval 4      May 28, 2008
Kotak Quarterly Interval Plan Series 4 has declared dividend to an extent of 100% of the distributab

HDFC FMP 90D Feb 2008(2) Declares Dividend      May 28, 2008
HDFC FMP 90D February 2008(2) has declared dividend in the Wholesale and Retail Plan, to an extent o

Change in the Features of Birla Bond Index      May 27, 2008
Birla Bond Index Fund is being renamed as Birla Sun Life Short Term Opportunities Fund. The fund hou

Birla Sun Life ‘95 Fund and Birla Top 100 Declare Dividend      May 26, 2008
Birla Sun Life Mutual fund has announced dividend in two of its schemes. Birla Sun Life ’95 has anno

ICICI Prudential Gilt Fund Declares Half Yearly dividends      May 26, 2008
ICICI Prudential Gilt Fund has declared half yearly dividend under its Investment Plan as well as th

ICICI Pru Focused Equity Introduces Exit Load for SIP Investments      May 26, 2008
With effect from May 26, 2008, an exit load of 1 % will be charged for all investments made through

JM Interval Fund – Quarterly Plan 6 Declares Dividend      May 26, 2008
JM Interval Fund – Quarterly Plan 6 has declared dividend to an extent of 100 percent of distributab

ING Mutual Fund Announces Dividends      May 26, 2008
ING Mutual Fund has declared dividend in two of its schemes: * ING Fixed Maturity Fund – Dividend

Birla Sun Life Quarterly Interval Fund Series 2 Declares Dividend      May 26, 2008
Birla Sun Life Quarterly Interval Fund – Series 2 has declared dividend to an extent of 100 % of the