DIVIDEND

1.Mirae Asset MF declares dividend under 'Mirae Asset Short Term Bond Fund.'

Mirae Asset Mutual Fund has declared 0.1094 per cent dividend under monthly dividend payout option of scheme named as 'Mirae Asset Short Term Bond Fund', on the face value of Rs 10 per unit. The record date for the dividend was October 3. The NAV of scheme as on October 4, 2012 was Rs 10.14. The investment objective of 'Mirae Asset Short Term Bond Fund', an open ended debt-short term scheme, was to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments.

News Source – REDIFF MONEY.

 

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

Reliance Mutual Fund has declared 0.2537 per cent dividend under monthly 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 October 3. The NAV of scheme as on October 4, 2012 was Rs 10.21. The investment objective of 'Reliance Floating Rate Fund – Short Term Plan', an open ended debt-short term scheme, was to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including Fixed Rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

News Source – REDIFF MONEY.

 



DIVIDEND

3.Declaration of dividend under Tata MF Equity P/E Fund – Dividend Trigger Option B-10%.

Tata Mutual Fund has declared dividend under the dividend option of Tata Equity P/E Fund (Dividend Trigger Option B-10%). The record date for dividend is October 12, 2012. The quantum of dividend will be Rs 0.80 per unit on the face value of Rs 10 per unit.

News Source – INDIAN COMMODITY.

 

4.Declaration of dividend under Tata MF Equity P/E Fund – Dividend Trigger Option A-5%.

Tata Mutual Fund has declared dividend under the dividend option of Tata Equity P/E Fund (Dividend Trigger Option A-5%). The record date for dividend is October 12, 2012. The quantum of dividend will be Rs 0.40 per unit on the face value of Rs 10 per unit.

News Source – INDIAN COMMODITY.

Latest Indian Mutual Fund News | 09-Oct-2012
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