Latest Indian Mutual Fund News | 22-Mar-2013

DIVIDEND

1.Pramerica Mutual Fund announces dividend under various schemes

 Pramerica Mutual Fund has announced 26 March 2013 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 1000 per unit will be:

Pramerica Credit Opportunities Fund-Regular Plan-Dividend option: Rs 23.75 per unit
Pramerica Credit Opportunities Fund-Direct Plan-Dividend option: Rs 24.875 per unit
Pramerica Short Term Income Fund-Regular Plan-Quarterly Dividend Option: Rs 20.00 per unit
Pramerica Dynamic Bond Fund-Regular Plan- Quarterly Dividend Option: Rs 30.00 per unit

News Source – INDIA INFOLINE.

2.Reliance Mutual Fund announces dividend under various schemes

 Reliance Mutual Fund has announced 26 March 2013 as the record date for declaration of dividend under the following schemes. The quantum of dividend will be:

Reliance Growth Fund – Dividend Plan: Rs 5.00 per unit
Reliance Growth Fund – Institutional Plan – Dividend Plan: Rs 44.00 per unit
Reliance Vision Fund – Dividend Plan: Rs 3.00 per unit
Reliance Vision Fund – Institutional Plan – Dividend Plan: Rs 22.00 per unit
Reliance Vision Fund – Direct Plan – Dividend Plan: Rs 3.00 per unit



News Source – NAV INDIA.

3.Deutsche Mutual Fund announces dividend under various schemes

 Deutsche Mutual Fund has announced 26 March 2013 as the record date for declaration of dividend under the following schemes. The gross dividend rate (Rs per unit) on the face value of Rs 10 per unit will be:

DWS Twin Advantage Fund-Quarterly Dividend Option: 0.2000, DWS Twin Advantage Fund-Annual Dividend Option: 0.8000
DWS Premier Bond Fund-Regular Plan-Quarterly Dividend Option: 0.2000, DWS Premier Bond Fund-Premium Plus Plan-Quarterly Dividend Option: 0.2000
DWS Premier Bond Fund-Regular Plan-Annual Dividend Option: 0.8000, DWS Short Maturity Fund- Regular Plan-Quarterly Dividend Option: 0.2000, DWS Short Maturity Fund- Regular Plan-Annual Dividend Option: 0.8000

News Source – NAV INDIA.

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