SBI MF launches new debt fund series
SBI Mutual Fund launched SBI Debt Fund Series - 18 Months Series 3. The objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in portfolio comprising of debt instruments. The fund will invest 0%-80% in Government of India dated securities and treasury bills and money market instruments. It may invest 20-100% in AAA/AA+ bonds/ debt instruments. The investment in securitised debt will be up to 20%.
Reliance MF launches new Fixed Horizon Fund Series
Reliance Mutual Fund launched Reliance Fixed Horizon Fund -VIII-Series 1. It is a close-ended income scheme. Duration of the scheme is 376 days from the date of allotment. The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state government securities and other fixed income/ debt securities normally maturing in line with the time profile of the series with the objective of limiting interest rate volatility.
Birla Sun Life MF launches FTP
Birla Sun Life Mutual Fund launched Birla Fixed Term Plan Series AR. The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. The scheme will have dividend and growth option. Minimum Investment Amount: The minimum investment amount is Rs 5,000 and in multiple of Re 1 thereafter.
UTI MF declares dividend
UTI Mutual Fund has announced the dividend under dividend option of UTI Fixed Maturity Plan Yearly Series-February 08 (YFMP/02-08). The record date for the declaration of dividend is 28 March 2008. The quantum of dividend will be 100% of distributable surplus available on the record date. The NAV for the scheme under retail plan and institutional plan was recorded at Rs. 10.0589 on 26 March 2008. UTI Fixed Maturity Plan (YFMP/02-08) is a close-ended umbrella income scheme seeking to generate returns through investments in debt and money market securities, normally maturing in line with the time profile of the fund.
HSBC MF declares dividend under FTS
HSBC Mutual Fund approved the declaration of dividends under both regular and institutional plans of the HSBC Fixed Term Series 21, HSBC Fixed Term Series 23 and under only regular plan of HSBC Fixed Term Series 27.
DSP Merrill Lynch MF declares dividend
DSP Merrill Lynch Mutual Fund has declared 1 April 2008 as the record date for distribution of dividend under the regular plans of both DSP Merrill Lynch Fixed Term Series 3C and DSP Merrill Lynch Fixed Term Series 3E.
The details are as follow:
Scheme Name Quantum of dividend Face value NAV as on 27 March 2008 (Rs) (Rs per unit) per unit (Rs)
DSP Merrill Lynch Fixed Term Plan-Series 3C-Regular Plan 52.690800 1000 1005.1127
DSP Merrill Lynch Fixed Term Plan-Series 3E- Regular Plan 49.739300 1000 1004.7390
Reliance MF declares dividend
Reliance mutual fund has declared the dividend under the dividend options of the Reliance Interval Fund- Quarterly Interval Fund-Series I with both retail and institutional plans and Reliance Fixed Tenor Fund-Plan B.
Reliance MF declares dividend
Reliance mutual fund has declared the dividend under the dividend options of the Reliance Fixed Horizon Fund-III -Annual Plan-Series III-Retail plan and under both retail and institutional plans of Reliance Fixed Horizon Fund-III -Annual Plan-Series IV.
ICICI MF declares dividend
ICICI Mutual Fund has announced 3 April 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Fixed Maturity Plan-Series 37-One Year Plan A. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs.11.0035 as on 26 March 2008.
ICICI Prudential Fixed Maturity Plan-Series 37-One Year Plan A is a close-ended debt scheme. The investment objective of the scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan.
Franklin Templeton MF declares dividend
Franklin Templeton Mutual Fund has announced the declaration of dividend for Templeton Fixed Tenure Fund-Series VII-370 Days Plan. The record date is set as 2 April 2008. The fund house has decided to distribute 100% of surplus as on record date on the face value of Rs 10. Templeton Fixed Tenure Fund-Series VII-370 Days Plan is a close-ended income fund that seeks to provide investors steady returns.
ICICI MF declares dividend
ICICI Mutual Fund has announced 7 April 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Fixed Maturity Plan-Series 39-Three Months Plan C. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs.10.1898 as on 26 March 2008.
ICICI Prudential Fixed Maturity Plan-Series Series 39-Three Months Plan C is a close-ended debt scheme. The investment objective of the scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. The scheme charges 1% an exit load for redemptions made during repurchase facility period. Redemption on maturity, it may not ask for exit load.
DBS Chola MF comes out with dividend for its Interval Income Fund
DBS Chola Mutual Fund announced 4 April 2008 as the record date for declaration of dividend under dividend option of both retail and institutional plan of DBS Chola Interval Income Fund-Quarterly Plan B. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs.10.0146 as on 31 March 2008.
DBS Chola Interval Income Fund-Quarterly Plan B is an open-ended income scheme. The objective of the scheme is to generate regular income through investments in debt including securitised debt, money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic interval.
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