Mutual Fund News
HDFC FMP 367D March 2009 (1) Fixes Record Date for Determining Unitholders
HDFC Mutual Fund has fixed March 30, 2010 as the ‘Record Date’ for the purpose of determining the eligible Unitholders / Beneficial Owners holding units (in demat form) of HDFC FMP 367D March 2009 (1) who would be entitled to the maturity / redemption proceeds on the Maturity / Final Redemption [...]
HDFC MF Unveils 13 Months Plan
HDFC Mutual Fund has unveiled a new fixed term plan – HDFC FMP 13M March 2010 (3), under HDFC Fixed Maturity Plans – Series XII, a close-ended income scheme. The new issue will be open for subscription from March 29 and will close on March 30, 2010. The face value of [...]
UTI MF Declares Bonus For Mahila Unit Scheme
UTI Mutual Fund has declared bonus on the face value of Rs 10 per unit under growth and dividend option of UTI Mahila Unit Scheme. The record date for bonus has been set as April 1, 2010.
The quantum of bonus will be in the ratio of 1:1 (1 additional unit for every [...]
Deutsche MF Unveils Global Agribusiness Offshore Fund
The scheme offers regular plan with dividend and growth option. Further, the dividend option offers payout and reinvestment facility. The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. Moreover, it would allocate upto [...]
HDFC MF Declares Dividend For Fixed Maturity Plans.
HDFC Mutual Fund has declared dividend on the face value of Rs 10 per unit under quarterly dividend option for plans under HDFC Fixed Maturity Plans – Series V, Series IX, Series X, Series XI and Series XII. The record date for the dividend has been set as March 25, 2010.
The [...]
Principal PNB Long Term Equity Fund – 3 Years Plan – Series I to be converted into Open-ended Equity Scheme
Principal Mutual Fund has the conversion of of Principal PNB Long Term Equity Fund – 3 Years Plan – Series I into an open ended scheme upon maturity i.e. effective from 23 March 2010. The features of the scheme on conversion into an open ended scheme shall be as follows:
Name of the [...]
