Latest Indian Mutual Fund News | 06-Dec-2013

1.Axis Mutual Fund extends NFO of Axis Term Plan- Series 44

Axis Mutual Fund extended the closing of NFO of Axis Term Plan- Series 44(91 Days) to December 11, 2013, against the previous December 3, 2013.

News Source – VALUE RESEARCH ONLINE.

DIVIDEND

2.UTI Fixed Income Interval Fund – Monthly Interval Plan II Announces Dividend

UTI Mutual Fund has announced 10 December 2013 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund – Monthly Interval Plan II. The rate of dividend (Rs per unit) will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.



News Source – NAV INDIA.

3.Tata MF declares dividend under FMP Series 38 Scheme B

Tata (MF) has declared dividend under periodic dividend option of Tata Fixed Maturity Plan Series 38 Scheme B. The record date for dividend is December 09, 2013. The amount of dividend will be entire distributable surplus on the face value of Rs 10 per unit.

News Source – INDIAN COMMODITY.

Latest Indian Mutual Fund News | 06-Dec-2013
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