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1.Tata Mutual Fund announces dividend under Tata Fixed Income Portfolio Fund-Scheme B3.

Tata Mutual Fund has announced 29 March 2012 as the record date for declaration of dividend under the following scheme. The quantum of dividend per unit will be: Tata Fixed Income Portfolio Fund-Scheme B3 (Quarterly Dividend)-Regular Investment Plan (RIP) and Institutional Plan (IP): Entire returns generated between 29 December 2011 to 29 March 2012.

News Source - INDIA INFOLINE.

2.Baroda Pioneer 380 Day Fixed Maturity Plan-Series 1 announces dividend.

Baroda Pioneer Mutual Fund has announced 28 March 2012 as the record date for declaration of dividend under the dividend payout option of Baroda Pioneer 380 Day Fixed Maturity Plan-Series 1. The amount of dividend will be Rs 0.8168 per unit. However, if the distributable surplus available on the record date is more than Rs 0.8168 per unit, the entire distributable surplus available on that date will be distributed as dividend.

News Source - NAV INDIA.

3.Franklin Templeton Mutual Fund Declares Dividend under Its Schemes.

Franklin Templeton Mutual Fund has announced 30 March 2012 as the record date for the declaration of dividend under dividend options of following schemes (on the face value of Rs. 10 per unit for all schemes except for Templeton India Short Term Income Plan, whose face value is Rs. 1000 per unit):

1) Templeton India Income Opportunities Fund – Dividend Plan 2) Templeton India Income Fund – Dividend Plan & Templeton India Corporate Bond Opportunities Fund 3) Templeton India Income Builder Account – Plan A & B – Quarterly Dividend Option 4) Templeton India Income Builder Account – Plan A & B – Half-yearly Dividend Option 5) Templeton India Government Securities Fund – Composite Plan & Long Term Plan 6) Templeton India Government Securities Fund – Treasury Plan 7) Templeton India Short Term Income Plan – Retail Plan – Quarterly Dividend Option 8) Templeton Floating Rate Income fund – Retail Plan 9) Templeton India Low Duration Fund – Quarterly Dividend Plan 10) FT India Monthly Income Plan – Plans A & B – Quarterly Dividend Plan 11) FT India Life Stage Funds of Funds – 50s Plus Plan & 50s Plus Floating Rate Plan



News Source - INDIA INFOLINE.

4.JM Fixed Maturity Fund-Series XIX-Plan C announces dividend.

JM Financial Mutual Fund has announced 29 March 2012 as the record date for declaration of dividend under the dividend payout option of JM Fixed Maturity Fund-Series XIX-Plan C. The quantum of dividend will be realised appreciation in the NAV of the option till the record date on the face value of Rs 10 per unit. 29 March 2012 as been fixed as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) for JM Fixed Maturity Fund-Series XIX-Plan C who would be entitled to the maturity/redemption proceeds on the maturity date of JM Fixed Maturity Fund-Series XIX-Plan C. The maturity date is 29 March 2012. The trading of these units, which are listed on Capital Market Segment of NSE will automatically get suspended with effect from 28 March 2012 and also no off market transactions shall be permitted.

News Source - NAV INDIA.

NEW FUND LAUNCH

5.Taurus MF Launches 91 Days Fixed Maturity Plan.

Taurus Mutual Fund has launched a new fund named as Taurus Fixed Maturity Plan -Series R (91 Days), a close ended debt scheme with the duration of 91 days from the date of allotment of units. The New Fund Offer (NFO) price for the scheme is Rs. 10 per unit. The new issue will be open for subscription from 26 March and close on 28 March 2012.

News Source - INDIA INFOLINE.

Latest Indian Mutual Fund News | 28-Mar-2012
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