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1.Deutsche MF declares dividend for 'DWS Short Maturity Fund'.

Deutsche Mutual Fund has declared 0.1540 per cent dividend under monthly dividend payout option of scheme named as 'DWS Short Maturity Fund – Premium Plus Plan', on the face value of Rs 10 per unit. The record date for the dividend was August 24. The NAV of scheme as on August 27, 2012 was at Rs 10.37.

News Source – SHAREKHAN.



 

2.Deutsche SBC MF declares dividend for 'DWS Money Plus Fund'.

Deutsche Mutual Fund has declared 0.1423per cent dividend under monthly dividend payout option of scheme named as 'DWS Money Plus Fund', on the face value of Rs 10 per unit. The record date for the dividend was August 24. The NAV of scheme as on August 27, 2012 was at Rs 10.16.

News Source – SHAREKHAN.

 

GENERAL

3.Tata MF announces merger of its two open ended funds.

Tata Mutual fund has announced merger of Tata Life Sciences & Technology Fund and Tata Service Industries Fund into Tata Equity Opportunities Fund. The merger will come into effect on September 14, 2012. Investors are given an option to exit without paying any exit load till the record date i.e. September 14, 2012.

News Source – MONEYCONTROL.

Latest Indian Mutual Fund News | 29-Aug-2012
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