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1.UTI MF Declares Dividend For Fixed Income Interval Fund.

 



UTI Mutual Fund has announced 21 August 2012 as the record date for declaration of dividend on the face value of Rs. 10 per unit under the dividend option of UTI Fixed Income Interval Fund – Monthly Interval Plan II. The quantum of dividend will be 100% of distributable surplus as on record date. The NAV under retail and institutional option of the scheme stood Rs. 10.1272 per unit as on 13 August 2012.

News Source – INDIAINFOLINE.

 

 

2.LIC Nomura MF Interval Fund – Quarterly Plan – Series 2 Announces Dividend.

 

LIC Nomura Mutual Fund has announced 21 August 2012 as the record date for declaration of dividend on the face value of Rs. 10 per unit under the dividend option of LIC Nomura MF Interval Fund-Quarterly Plan-Series 2. The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs. 10.2185 per unit as on 9 August 2012.

News Source – INDIAINFOLINE.

 

GENERAL

 

3.Baroda Pioneer MF to Revise Load Structure of Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund.

 

Baroda Pioneer Mutual Fund has decided to revise the exit load structure of Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund, with effect from 16 August 2012. Accordingly, the exit load charge will be 0.50% of applicable NAV, if units are redeemed on or before 6 months from the date of allotment.

READ  Latest Indian Mutual Fund News | 26-Dec-2011

News Source – INDIAINFOLINE.

 

NEW FUND LAUNCH

 

4.Deutsche MF introduces DWS Hybrid Fixed Term Fund – Series 8.

 

Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Hybrid Fixed Term Fund – Series 8, a close ended income scheme. The NFO opens for subscription on August 16, 2012 and closes on August 30, 2012. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5000.

News Source – INDIAN COMMODITY.

 

 

5.Deutsche MF introduces DWS Fixed Maturity Plan – Series 15 (DFMP – 15).

 

Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Fixed Maturity Plan – Series 15 (DFMP – 15), a close ended income scheme. The NFO opens for subscription on August 16, 2012 and closes on August 30, 2012. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5000. The investment objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.

News Source – INDIAN COMMODITY.

Latest Indian Mutual Fund News | 17-Aug-2012
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