Mutual Fund News
ING MF Declares Dividend For Gilt Fund
ING Mutual Fund has declared dividend under half yearly and yearly dividend option of ING Gilt Fund – Provident Fund Plan – Dynamic Plan. The record date for dividend has been set as March 25, 2010. The quantum of the dividend is as follows: Half Yearly Dividend Option: Rs. 0.15248 per unit for Others and [...]
Religare MF Unveils 13 Months Plan
Religare Mutual Fund has unveiled a new close ended debt scheme named as Religare Fixed Maturity Plan – Series II – Plan F (13 Months). The scheme’s New Fund Offer (NFO) price is Rs 10 per unit. The new issue will be open for subscription from March 25 and will close on March 26, 2010. [...]
Bharti AXA MF Declares Dividend For Regular Return Fund
Bharti AXA Mutual Fund has declared dividend on the face value of Rs. 10 per unit under quarterly dividend option (Dividend Pay-out and Re-investment) in eco and regular plans of Bharti AXA Regular Return Fund. The record date for the dividend has been set as March 25, 2010. The dividend is 2.55% i.e. Rs. 0.2550 [...]
SBI Debt Fund Series – 90 Days 33 Floats On
SBI Mutual Fund has unveiled a new close ended debt scheme named as SBI Debt Fund Series – 90 Days 33. The scheme’s New Fund Offer (NFO) price is Rs 10 per unit. The new issue will be open for subscription from March 19 and will close on March 22, 2010. The scheme’s investment objective [...]
JPMorgan MF Launches Short Term Income Fund
JPMorgan Mutual Fund has launched a new open ended income scheme named as JPMorgan India Short Term Income Fund. The scheme’s New Fund Offer (NFO) price is Rs 10 per unit. The new issue is open for subscription from March 18 and will close on March 23, 2010. The scheme’s investment objective is to generate [...]
IDFC Fixed Maturity Plan – Thirteen Months Series 5 Floats On
IDFC Mutual Fund has launched a new close ended income scheme named as IDFC Fixed Maturity Plan – Thirteen Months Series 5. The scheme shall mature on April 28. 2011. The scheme’s New Fund Offer (NFO) price is Rs 10 per unit. The new issue is open for subscription from March 18 and will close [...]