Latest Indian Mutual Fund News | 16-Aug-2013

DIVIDEND

1.LIC Nomura MF Interval Fund Quarterly Sr 2: Dividend Declaration

LIC Nomura Mutual Fund has announced dividend under the dividend option of LIC Nomura MF Interval Fund Quarterly Sr 2. The quantum of dividend shall be the entire distributable surplus as on record date. The record date has been fixed as August 19, 2013.

News Source – VALUE RESEARCH ONLINE.

2.UTI Monthly Interval Fund Series 1: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
UTI M Interval Fund Sr 1 Inst-D UTI M Interval Fund Sr 1 Ret Direct-D UTI M Interval Fund Sr 1 Ret-D The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 19, 2013.



News Source – VALUE RESEARCH ONLINE.

GENERAL

3.Deutsche Short Maturity Fund: Revision of exit load

Deutsche Mutual Fund has announced a revision of exit load under Deutsche Short Maturity Fund from 0.75% if redeemed within 3 months to 0.75% if redeemed within 6 months.

News Source – VALUE RESEARCH ONLINE.






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