Latest Indian Mutual Fund News | 28-May-2013

DIVIDEND

1.UTI Mutual Fund: Dividend Declaration

UTI Mutual Fund has announced dividend under the following schemes: UTI Bond- DQ, UTI Bond Direct-D, UTI Treasury Advantage Direct- DQ, UTI Treasury Advantage Inst- DQ, UTI Short term Income Regular-DM, UTI Short term Income Inst Direct- DM, UTI Dynamic Bond Direct-D, UTI Dynamic Bond- D, UTI Credit Opportunities Direct-D, UTI Credit Opportunities- D.
The record date has been fixed as May 30, 2013

News Source – VALUE RESEARCH ONLINE.

2.Reliance Mutual Fund: Dividend Declaration

Reliance Mutual Fund has announced dividend under the dividend option of Reliance Dual Advantage FTF Plan A-D and Reliance FHF XXI Series 25-D.
The record date has been fixed as May 30, 2013

News Source – VALUE RESEARCH ONLINE.

3.Axis Mutual Fund announces dividend under Axis Fixed Term Plan-Series 18 (15 months)

Axis Mutual Fund has announced 31 May 2013 as the record date for declaration of dividend under dividend and quarterly dividend option of Axis Fixed Term Plan-Series 18 (15 months). The quantum of dividend on the face value of Rs 10 per unit will be entire distributable surplus on the record data.
The record date for determining unit holders entitled for maturity proceeds under Axis Fixed Term Plan-Series 18 (15 months) as per the stock exchange (BSE) requirements is 30 May 2013.



News Source – NAV INDIA.

GENERAL

4.BOI AXA Mutual Fund: Change in Exit Load

BOI AXA Mutual Fund has revised the exit load under BOI AXA Treasury Advantage Fund with effect from June 1, 2013. Currently, redemptions within 7 days of investment attracted exit load at 0.25 per cent. The revised rate will charge 0.50 per cent load on investments redeemed within 30 days of investment.

News Source – VALUE RESEARCH ONLINE.

Latest Indian Mutual Fund News | 28-May-2013
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