Latest Indian Mutual Fund News | 22-Nov-2013

1.Tata Fixed Income Portfolio Scheme declares dividend

Tata Mutual Fund has announced dividend under the dividend option of Tata Fixed Income Portfolio Scheme C3 Plan A-DH and Tata Fixed Income Portfolio Scheme C3 Reg-DH. The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as November 26, 2013.

News Source – VALUE RESEARCH ONLINE.

2.Baroda Pioneer FMP Series D declares dividend

Baroda Pioneer Mutual Fund has announced dividend under the dividend option of Baroda Pioneer FMP Series D Plan A-D and Baroda Pioneer FMP Series D Plan B Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as November 26, 2013.

News Source – VALUE RESEARCH ONLINE.



GENERAL

3.Edelweiss Short Term Income Fund announces change in exit load

Edelweiss Mutual Fund has announced change in exit load structure under Edelweiss Short Term Income Fund with effect from 20 November 2013. Accordingly, the revised exit load will be nil. The revised exit load as mentioned hereinabove shall be applicable on a prospective basis in respect of subscriptions in the schemes on and after the effective date.

News Source – NAV INDIA.

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