DIVIDEND

1.Reliance MF declares dividend under 'Reliance Floating Rate Fund – Short Term Plan'.

Reliance Mutual Fund has declared 0.1515 per cent dividend under weekly dividend payout option of scheme named as 'Reliance Floating Rate Fund – Short Term Plan', on the face value of Rs 10 per unit. The record date for the dividend was September 4. The NAV of scheme as on September 5, 2012 was at Rs 10.0859.

News Source – REDIFF MONEY.

 

NEW FUND LAUNCH

2.Taurus MF Launches 370 Days Fixed Maturity Plan.



Taurus Mutual Fund has launched a new fund named as Taurus Fixed Maturity Plan -Series V (370 Days), a close ended debt scheme with the duration of 370 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 7 September and close on 11 September 2012. The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. The scheme offers growth & dividend option.

News Source – INDIAINFOLINE.

 

3.Tata MF declares dividend under 'Tata Floater Fund'.

Tata Mutual Fund has declared 0.1537 per cent dividend under weekly dividend payout option of scheme named as 'Tata Floater Fund', on the face value of Rs 1000 per unit. The record date for the dividend was September 4. The NAV of scheme as on September 5, 2012 was at Rs 1008.3328.

News Source – SHAREKHAN.

Latest Indian Mutual Fund News | 08-Sep-2012
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