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Chola MIP Declares Dividend Under Two Options      Jun 28, 2005
Cholamandalam Mutual Fund has declared June 27, 2005 as the record date for dividend under two optio

Magnum Global Declares 42 Per Cent Dividend      Jun 27, 2005
SBI Mutual Fund has declared June 30, 2005, as the record date for 42 per cent dividend under Magnum Global Fund.

Birla Dividend Yield Plus Declares Record Date      Jun 25, 2005
The Birla Sun Life Mutual Fund has declared July 1, 2005, as the record date for dividend distribution under the Birla Dividend Yield Plus fund.

JM Financial Mutual Fund Declares Record Date      Jun 25, 2005
The JM Financial Mutual Fund has declared June 28, 2005, as the record date for dividend distribution under the JM Fixed Maturity Fund-QSF5 Plan-dividend option.

Franklin India Prima Fund Declares Record Date      Jun 23, 2005
Franklin Templeton Mutual Fund has declared July 13, 2005 as the record date for the distribution of

Chola Mutual Fund to Launch 91-Day FMP      Jun 21, 2005
Chola Mutual Fund has decided to launch a fixed maturity plan. Named as Chola Fixed Maturity Plan - Series 1 (Quarterly Plan - I), the fund would be available for subscription on June 27 and June 28

LICMF Changes Fund's Name      Jun 21, 2005
The LIC Mutual Fund has changed the name of its floating rate fund from LICMF Floating Rate Fund to LICMF Floating Rate Fund-Short Term Plan. Also, the fund house has decided to calculate and declare its NAV on all calendar days.

HSBC Mutual Fund Declares Quarterly Dividend      Jun 18, 2005
HSBC Mutual Fund has declared quarterly dividend under the following schemes and fixed June 15, 2005, as the record date

HDFC MF Declares Record Date For 4 Funds      Jun 17, 2005
HDFC Mutual Fund has declared June 24, 2005, as the record date for the dividend distribution under HDFC Income Fund, HDFC Gilt Fund - Short Term Plan & Long Term Plan

Reliance MF Waives Exit Load on Switches      Jun 16, 2005
Reliance Mutual Fund has waived exit load on switches from Reliance MIP, Reliance Income, Reliance Medium Term Fund, Reliance Gilt Securities Fund and Reliance NRI Income Fund to any other fund of the AMC.

Reliance Mutual Fund Launches Liquid Fund      Jun 15, 2005
Reliance Mutual Fund has launched a liquid fund. Named as Reliance Liquidity Fund, it would be available for initial subscription between June 15 and 16, 2005

Standard Chartered MF Introduces STP      Jun 15, 2005
Standard Chartered Mutual Fund has introduced Systematic Transfer Plan (STP) in all its existing open-ended schemes. For the time being, the fund house will offer STP only at monthly frequency.

LICMF Changes Load Structure      May 31, 2005
LIC Mutual Fund has announced changes in load structure of the following schemes:

DSPML Announces Monthly Dividends      May 27, 2005
DSPML Mutual Fund has announced dividends under the following monthly plans and declared May 27, 2005, as the record date:

Pru ICICI Floating Rate Fund Changes Load Structure      May 25, 2005
Prudential ICICI Mutual Fund has effected a change in the exit load structure of its Long Term Floating Rate Plan.

 
 
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