Franklin Templeton Launches Fixed Tenure Fund      Apr 12, 2005
Franklin Templeton Investments (India) has launched Franklin Templeton Fixed Tenure Fund Series 1 (F

JM Fixed Maturity Fund IPO's Closing Date Preponed      Apr 12, 2005
JM Financial Mutual Fund has announced that the IPO of JM Fixed Maturity Fund (Quarterly Plan-rollov

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.

SBI MF Declares Dividend Under 4 Schemes      Apr 07, 2005
SBI Mutual Fund has declared dividends under four schemes. Details are as follows:

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

Canbank MF to Pay Dividends in 2 Schemes      Mar 30, 2005
Canbank Mutual Fund has declared dividends in two of its schemes namely Canbalance and Cancigo. A di

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.

Principal Equity Fund to Pay 52 pc Dividend      Mar 29, 2005
Principal Equity Fund has declared a 52 per cent dividend and fixed March 28, 2005, as the record date.

Pru ICICI Declares Dividend Under Two Schemes      Mar 29, 2005
Prudential ICICI AMC has declared a 25 per cent dividend under Prudential ICICI Power and a 35 per cent dividend under Prudential ICICI Balanced Fund.

Maiden Dividend Under Pru ICICI Discovery      Mar 28, 2005
Pru ICICI MF declares 5 April, 2005 as record date for dividend distribution under its Discovery Fu

Kotak MF Launches Close-End Fund of Funds      Mar 28, 2005
Kotak Mutual Fund has launched a close-end fund of funds.

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

Magnum Index Fund to Pay 37.50 pc Dividend      Mar 24, 2005
SBI Mutual Fund has declared a 37.50 per cent dividend under Magnum Index scheme. March 28, 2005, has been fixed as the record date for the dividend.