Deutsche Premier Bond Fund (Inst Plan) Closed
Apr 08, 2005
Deutsche Asset Management Company has announced the winding up of institutional plan of Deutsche Premier Bond Fund with effect from April 9, 2005, as the plan has no investors.
Tata MF Declares Dividend Under 2 Schemes
Apr 08, 2005
Tata Mutual Fund has declared dividend under two of its schemes. While Tata Pure Equity Fund will pay 15 per cent, Tata Equity Opportunities Fund has declared a 10 per cent dividend.
ABN AMRO MF Pays Dividend Under 4 Schemes
Apr 07, 2005
ABN Amro Mutual Fund has declared dividend under various schemes. The record date for all the dividends is March 31, 2005. Following are the details of the dividend:
Chola MIP Declares 0.61 per cent Dividend
Apr 05, 2005
Chola Mutual Fund has declared 0.61 per cent dividend for individual investors and HUF and 0.57 per cent dividend for investors other than individuals & HUF
LICMF Bond Fund Declares Quarterly Dividend
Mar 29, 2005
LIC Mutual Fund has declared the fourth quarter dividend under the LICMF Bond Fund. It would pay a dividend of Rs 0.1327 per unit for individuals/HUFs and 0.1241 per unit for others. The record date would March 28, 2005.
Deutsche Mutual Fund to Launch Fixed Term Fund
Mar 28, 2005
Deutsche Asset Management (India) Pvt Ltd is launching a fixed term fund. Named as Deutsche Fixed Term Fund, the scheme would remain open for initial subscription on March 29, 2005