Latest Indian Mutual Fund News | 10-Jan-2013

NEW FUND OFFER

1.ICICI Prudential MF introduces Fixed Maturity Plan-Series 65-366 Days Plan I

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I, a close ended income scheme. The NFO opens for subscription on January 9, 2013 and closes on January 15, 2013.

News Source – LIVEMINT

 

2.LIC NOMURA Mutual Fund has launched LIC NOMURA MF FIXED MATURITY PLAN SERIES 57.

LIC NOMURA Mutual Fund has launched New fund offer LIC NOMURA MF FIXED MATURITY PLAN SERIES 57, a closed ended income scheme. The New fund will be open for subscription on January 9, 2013 and closes on January 16, 2013.

News Source – AMFI INDIA

 

3.IDFC Mutual Fund has launched IDFC FIXED TERM PLAN SERIES – 6

IDFC Mutual Fund has launched New fund offer IDFC FIXED TERM PLAN SERIES – 6, a closed ended income scheme. The New fund will be open for subscription on January 9, 2013 and closes on January 16, 2013.



News Source – AMFI INDIA

 

DIVIDEND

4.Reliance Fixed Horizon Fund XXI � Series 4 Announces Dividend

Reliance Mutual Fund has announced 14 January 2013 as the record date for declaration of dividend under the dividend payout option of Reliance Fixed Horizon Fund XXI – Series 4. The dividend amount per unit will be entire distributable surplus available in the scheme as on the record date on the face value of Rs 10 per unit.

News Source – NAVINDIA

 

5.SBI Debt Fund Series – 367 Days – 13 Announces Dividend

SBI Mutual Fund has announced 14 January 2013 as the record date for declaration of dividend in the dividend option of SBI Debt Fund Series-367 Days-13. The quantum of dividend per unit will be entire distributable surplus as on record date on the face value of Rs 10 per unit.

News Source – NAVINDIA






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