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1.Canara Robeco MF declares dividend for 'Canara Robeco Floating Rate Fund – Short Term'.

Canara Robeco Mutual Fund has declared 0.1542 per cent dividend under dividend payout option of scheme named as 'Canara Robeco Floating Rate Fund – Short Term', on the face value of Rs 10 per unit. The record date for the dividend was August 28. The NAV of scheme was on August 30, 2012 was at Rs 15.59. The investment objective of 'Canara Robeco Floating Rate Fund – Short Term', an open ended debt short term scheme is to generate income by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration of equal to or less than 1 year.



News Source – REDIFF MONEY.

 

2.Canara Robeco MF declares dividend for 'Canara Robeco Treasury Advantage Fund'.

Canara Robeco Mutual Fund has declared 0.1643 per cent dividend under dividend payout option of scheme named as 'Canara Robeco Treasury Advantage Fund', on the face value of Rs 1000 per unit. The record date for the dividend was August 28. The NAV of scheme was on August 30, 2012 was at Rs 1,246.73. The investment objective of 'Canara Robeco Treasury Advantage Fund', an open ended debt short term scheme is to generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.

News Source – REDIFF MONEY.

 

 

3.Declaration of dividend under Axis MF Fixed Term plan – Series 24.

Axis Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of Axis Fixed Term plan – Series 24 (3 months) – dividend. The record date for dividend is September 6, 2012. The quantum of dividend will be entire distributable surplus as on record date. The scheme recorded NAV of Rs 10.2152 per unit as on August 30, 2012.

News Source – INDIAN COMMODITY.

READ  Latest Indian Mutual Fund News | 11-Oct-2011

 

 

4.Declaration of dividend under Reliance MF Interval Fund – Quarterly Interval Fund Series III .

Reliance Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of Reliance Interval Fund – Quarterly Interval Fund Series III – retail plan. The record date for dividend is September 6, 2012. The quantum of dividend will be Rs 0.2094 per unit for retail dividend option. The scheme recorded NAV of Rs 10.2220 per unit as on August 30, 2012.

News Source – INDIAN COMMODITY.

 

5.Declaration of dividend under Reliance MF Interval Fund – Quarterly Interval Fund Series III- Institutional plan.

Reliance Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of Reliance Interval Fund – Quarterly Interval Fund Series III – Institutional plan. The record date for dividend is September 6, 2012. The quantum of dividend will be Rs 0.2176 per unit for Institutional dividend option. The scheme recorded NAV of Rs 10.2304 per unit as on August 30, 2012.

News Source – INDIAN COMMODITY.

 

GENERAL

6.RGESS guidelines likely today – Sep 3.

The government may announce on Monday the guidelines for the much awaited Rajiv Gandhi Equity Savings Scheme (RGESS) aimed at channelising household savings in the capital market. 'The details of the scheme announced in budget has been finalised and the guidelines is likely on September 3,' a senior Finance Ministry official said.

News Source – ECONOMIC TIMES.

 

7.SEBI to launch investor website in 13 languages.

Market regulator Sebi is planning to soon offer its investor website in as many as 13 Indian languages, besides the existing one in English, to spread awareness among investors and to help resolve their grievances.

News Source – ECONOMIC TIMES.

READ  Latest Indian Mutual Fund News | 16-Mar-2012
Latest Indian Mutual Fund News | 04-Sep-2012
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