Latest Indian Mutual Fund News | 24-Sep-2013

1.BOI AXA Mutual Fund announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 September 2013 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

BOI AXA Short Term Income Fund-Regular Plan-Quarterly Dividend option: 0.06, BOI AXA Regular Return Fund-Eco Plan-Quarterly Dividend option: 0.12, BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend option: 0.25, BOI AXA Regular Return Fund-Regular Plan-Annual Dividend option & Eco Plan-Annual Dividend option: 0.50 under each plan.

News Source – NAV INDIA.

2.Canara Robeco Interval Scheme-Series 2-Quarterly Plan-2 announces dividend

Canara Robeco Mutual Fund has announced 25 September 2013 as the record date for declaration of dividend under retail plan-dividend option of Canara Robeco Interval Scheme-Series 2-Quarterly Plan-2. The amount of dividend will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.



News Source – INDIA INFOLINE.

3.UTI Mutual Fund announces dividend under various schemes

UTI Mutual Fund has announced 26 September 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend will be: UTI Bond Fund: 1% or Re 0.10 per unit, UTI Treasury Advantage Fund: 1% or Rs 10 per unit, UTI G-Sec Short Term Plan: 2% or Re 0.20 per unit, UTI Dynamic Bond Fund: 1% or Re 0.10 per unit

News Source – INDIA INFOLINE.

Latest Indian Mutual Fund News | 24-Sep-2013
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