Latest Indian Mutual Fund News | 15-June-2013



DIVIDEND

1.UTI Dividend Yield: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI Dividend Yield. The quantum of dividend shall be Rs 0.5 per unit.
The record date has been fixed as June 19, 2013.

News Source – VALUE RESEARCH ONLINE.

2.Tata Fixed Maturity Plan Series 38 Scheme F Announces Dividend. Record date for dividend is 19 June 2013

Tata Mutual Fund has announced 19 June 2013 as the record date for declaration of dividend under the periodic dividend option of Tata Fixed Maturity Plan Series 38 Scheme F. The rate of dividend (per unit) will be entire distributable surplus on the face value of Rs 10 per unit.

News Source – VALUE RESEARCH ONLINE.

3.Reliance Mutual Fund announces dividend under various schemes. Record date for dividend is 19 June 2013

Reliance Mutual Fund has announced 19 June 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:
Reliance Short Term Fund – Dividend Plan – Quarterly Dividend Option: 0.4250, Reliance Short Term Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option: 0.4484
Reliance Money Manager Fund – Retail Plan – Quarterly Dividend Option: 22.2800, Reliance Money Manager Fund – Quarterly Dividend Option: 23.0000, Reliance Money Manager Fund – Direct Plan – Quarterly Dividend Option: 23.5000, Reliance Income Fund – Dividend Plan – Quarterly Dividend Option: 0.7348



News Source – INDIA INFOLINE.

GENERAL

4.Mutual funds continue buying. Net inflow of Rs 37.70 crore on 13 June 2013

Mutual funds bought shares worth a net Rs 37.70 crore on Thursday, 13 June 2013, higher than inflow of Rs 21.60 crore on Wednesday, 12 June 2013.
The net inflow of Rs 37.70 crore on 13 June 2013 was a result of gross purchases of Rs 591.50 crore and gross sales of Rs 553.70 crore. The S&P BSE Sensex had shed 213.97 points or 1.12% to settle at 18,827.16 on that day, its lowest closing level since 17 April 2013.
Mutual funds have sold shares worth a net Rs 596.70 crore in June 2013 so far (till 13 June 2013).

News Source – INDIA INFOLINE.

Latest Indian Mutual Fund News | 15-June-2013
Rate this post

Leave a Comment

Your email address will not be published. Required fields are marked *



Subscribe Updates, Its FREE!

Email ID:



+Admin