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1.Reliance Interval Fund I – Half Yearly Interval Fund files offer document with Sebi.

Reliance Mutual Fund has filed offer document with Sebi to launch Reliance Interval Fund I – Half Yearly Interval Fund – Series 1 to 6, a debt oriented interval scheme. The New Fund Offer price is Rs. 10 per unit. Investment objective: The primary investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of Central, State Government securities and other fixed income/ debt securities maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility. The scheme offers growth and dividend (payout and reinvestment) option.



News Source – INDIAINFOLINE.

 

DIVIDEND

 

2.Axis MF declares dividend for 'Axis Treasury Advantage Fund – Institutional Plan'.

 

Axis Mutual Fund has declared 0.1522 per cent dividend under monthly dividend payout option of scheme named as 'Axis Treasury Advantage Fund – Institutional Plan', on the face value of Rs 1000 per unit. The record date for the dividend was August 31. The NAV of scheme as on September 4, 2012 was at Rs 1002.4723.

News Source – REDIFF MONEY.

 

 

3.UTI MF announces dividend under UTI Fixed Income Interval Fund -Monthly Interval Plan II.

 

UTI Mutual Fund has announced 11 September 2012 as the record date for declaration of dividend under the dividend option of UTI Fixed Income Interval Fund -Monthly Interval Plan II. The amount of dividend per unit will be 100% of distributable surplus as on the record date on the face value of Rs. 10 per unit.

READ  Latest Indian Mutual Fund News | 09-Oct-2011

News Source – INDIAINFOLINE.

 

GENERAL

 

4.UTI – Treasury Advantage Fund – Institutional Plan – Bonus Option announces bonus.

 

UTI Mutual Fund has announced 11September 2012 as the record date for declaration of bonus under UTI – Treasury Advantage Fund – Institutional Plan – Bonus Option. The quantum of bonus will be 2:5 ratio (2 units for every five units) on the face value of Rs. 1000 per unit.

News Source – INDIAINFOLINE.

 

NEW FUND LAUNCH

 

5.Deutsche MF Unveils DWS Hybrid Fixed Term Fund – Series 9.

 

Deutsche Mutual Fund has unveiled a new fund named as DWS Hybrid Fixed Term Fund – Series 9, 3 years close ended debt fund. The New Fund Offer (NFO) price for the scheme is Rs. 10 per unit. The new issue will be open for subscription from 10 September and closes on 24 September 2012. The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. Growth and dividend (regular, quarterly and annual payout) options are offered under the scheme.

News Source – INDIAINFOLINE.

Latest Indian Mutual Fund News | 07-Sep-2012
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