Latest Indian Mutual Fund News | 23-May-2013

DIVIDEND

1.Axis Mutual Fund announces dividend under various schemes

Axis Mutual Fund has announced 27 May 2013 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be:
Axis Dynamic Bond Fund- Quarterly Dividend and Axis Dynamic Bond Fund- Direct Plan – Quarterly Dividend: Rs 0.25 per unit, Axis Income Fund- Quarterly Dividend and Axis Income Fund- Direct Plan – Quarterly Dividend: Rs 0.20 per unit, Axis Income Saver- Quarterly Dividend and Axis Income Saver- Direct Plan – Quarterly Dividend: Rs 0.25 per unit.

News Source – INDIA INFOLINE.

2.Tata Fixed Maturity Plan Series 40 Scheme C announces dividend

Tata Mutual Fund has announced 27 May 2013 as the record date for declaration of dividend under the periodic dividend option of Tata Fixed Maturity Plan Series 40 Scheme C. The rate of dividend (per unit) will be entire distributable surplus on the face value of Rs 10 per unit.

News Source – NAV INDIA.



3.UTI Half Yearly Interval Fund Sr 1 Reg: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI Half Yearly Interval Fund Sr 1 Reg. The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as May 27, 2013

News Source – VALUE RESEARCH ONLINE.

4.Reliance FHF XXI Series 19: Dividend Declaration

Reliance Mutual Fund has announced dividend under the dividend option of Reliance FHF XXI Series 19. The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as May 27, 2013

News Source – VALUE RESEARCH ONLINE.

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