Latest Indian Mutual Fund News | 16-Jan-2013

NEW FUND OFFER

1.HDFC MF introduces FMP 372D January 2013 (2)

HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 372D January 2013 (2), a close ended income scheme. The NFO opens for subscription on January 15, 2013 and closes on January 21, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000.

News Source – INDIAN COMMODITY

 

2.SBI MF introduces DEBT FUND SERIES – 60 MONTHS – 3

SBI Mutual Fund has launched the New Fund Offer (NFO) of SBI DEBT FUND SERIES – 60 MONTHS – 3, a close ended income scheme. The NFO opens for subscription on January 15, 2013 and closes on January 23, 2013. The minimum subscription amount is Rs. 5000.

News Source – INDIAN COMMODITY

 

DIVIDEND



3.Reliance Banking Fund declares dividend under Banking Fund

Reliance Mutual Fund has declared dividend under the dividend option of Reliance Banking Fund. The record date for dividend is January 18, 2013. The quantum of dividend will be Rs 4.00 per unit on the face value of Rs 10 per unit.

News Source – INDIAN COMMODITY

 

NEW FUND LAUNCH

4.Reliance MF Floats Reliance Yearly Interval Fund � Series 1

Reliance Mutual Fund has launched a new fund named as Reliance Yearly Interval Fund – Series 1, a debt oriented interval scheme. During the New Fund Offer (NFO) the scheme will offer units at Rs 10 per unit. The new issue will be open for subscription from 15 January and will close on 21 January 2013. The tenure of the scheme shall be of 367 days. The first specified transaction date would be the 367th & 368th day for Reliance Yearly Interval Fund – Series 1 from the date of allotment.

News Source – NAVINDIA

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