Fund News

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30 Dec

L&T India Large Cap Fund revises exit load

ICICI Prudential Dynamic Bond Fund removes exit load

Canara Robeco Emerging Equities revises exit load

Peerless Short Term Fund revises exit load

29 Dec

IDFC Arbitrage Plus Fund revises exit load

Kotak Mutual Fund takes over Pinebridge Mutual Fund

Changes in fundamental attributes of Kotak Floater Long Term Scheme and Kotak Bond Short Term Plan

UTI Fixed Term Income Series XVII-V (366D) declares dividend

26 Dec

DSP BlackRock Fixed Maturity Plan Series 130-12M announces dividend

Axis Income Fund to charge 1% exit load

Tata Fixed Income Portfolio Scheme B3 declares dividend

Launch of HDFC Fixed Maturity Plan 1115D January 2015 (1)

IDFC Asset Allocation Aggressive declares dividend at Rs 0.109 per unit

Kotak Tax Saver announces dividend at Rs 0.1 per unit

Birla Sun Life Dynamic Bond announces dividend at Rs 0.3263 per unit

Canara Robeco Gilt PGS declares dividend at Rs 0.40 per unit

Edelweiss Arbitrage announces dividend at Rs 0.14 per unit

Religare Invesco Tax Plan declares dividend at Rs 2.3 per unit

NFO of UTI Dual Advantage Fixed Term Fund - Series I - I (1100 Days)

24 Dec

Birla Sun Life India Reforms Fund revises exit load

UTI Dividend Yield announces dividend at Rs 0.80 per unit

UTI Treasury Advantage declares dividend at Rs 20 per unit

Escorts Short Term Debt announces dividend at Rs 0.11 per unit

L&T Equity declares dividend at Rs 2 per unit

Principal Growth declares dividend at Rs 4.88 per unit

Reliance Medium Term announces dividend at Rs 0.2369 per unit

ICICI Prudential Blended Plan - Plan B revises exit load

Motilal Oswal MOSt Ultra Short Term Bond Fund declares dividend at Rs 0.19 per unit

Kotak 50 and Kotak Monthly Income Plan changes exit load

Roll over of IDFC Fixed Term Plan - Series 59