25 Apr 2008 | 09:37 JM Financial MF wraps JM FMF-Series X, Quarterly Plan 1
JM Financial Mutual Fund has decided to wrap up JM Fixed Maturity Fund-Series X, Quarterly Plan 1, a closed ended income plan, which was open for subscription from 11 March 2008 to 10 April 2008.
The investment objective of the scheme and the plans launched thereunder is to seek to generate regular returns through investments in fixed income securities naormally maturing in line with the time profile of the respective plans.
25 Apr 2008 | 09:38 Birla Sunlife MF declares dividend
Birla Sunlife Mutual Fund has approved 29 April 2008 as the record date for deceleration of dividend in Birla Dynamic Bond Fund. The fund house has declared dividend upto 1.10% (Rs 0.11 per unit on the face value of Rs 10) under retail plan of the scheme with quarterly dividend option. The final rate of dividend on units will be declared based on availability of distributable surplus, on the record date.
The scheme recorded unit NAV of Rs 10.6132 as on 23 April 2008. After the payment of dividend, the NAV will fall to the extent of the payout and statutory levy, if any.
25 Apr 2008 | 10:01 ICICI Prudential MF approves additional collection centre
ICICI Prudential Mutual Fund has approved additional collection centre in addition to the existing collecting centre of Axis bank for resident investors and HDFC Bank for non resident investors, for accepting applications during New Fund Offer (NFO) period under
The applications under the scheme will be accepted at the following Axis Bank locations for resident investors:
Godhra: 20, Bhagwat Nagar, Prabha Road, Godhra-Dahod Highway, Godhra-389001
Dahod: Ground Floor, Vrundavan Hotel, Station Road, Dahod-389151
Korba: Hindustan Hosiery, Power House Road, Korba-495677
The applications under the scheme will be accepted at the following HDFC Bank locations for non-resident investors:
Jamnagar: Plot No. 6, Park Colony, Bedi Bunder Road, Jamnagar-361008
Bardoli: 1st floor, Shree Ambika Niketan, Station Road, Sardarbagh, Bardoli-394601
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