Latest Indian Mutual Fund News | 01-Nov-2013 | LIC MF, Tata MF

1.DWS Fixed Maturity Plan – Series 41 Extends NFO Closing Date. NFO will now close on 7 November 2013

Deutsche Mutual Fund has announced that the closing date of the New Fund Offer (NFO) of DWS Fixed Maturity Plan-Series 41, 560 days close ended debt fund, has been extended from 30 October 2013 to 7 November 2013.

News Source – NAV INDIA.

DIVIDEND

2.Tata Mutual Fund: Dividend Declaration

Tata Mutual Fund has announced dividend at Rs 0.23 per unit in Tata Balanced Plan A-DM and Tata Balanced Direct-DM. The record date has been fixed as November 05, 2013.



News Source – VALUE RESEARCH ONLINE.

3.LIC Nomura MF Interval Fund Quarterly Sr 1 announces dividend

LIC Nomura Mutual Fund has announced dividend under the dividend option of LIC Nomura MF Interval Fund Quarterly Sr 1. The quantum of dividend shall be the entire distributable surplus as on record date. The record date has been fixed as November 05, 2013.

News Source – VALUE RESEARCH ONLINE.

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