1.UTI launches UTI Fixed Term Income Fund- Series XVII-V (366 Days)

UTI Mutual Fund announced the NFO of UTI Fixed Term Income Fund- Series XVII-V (366 Days). The scheme will open for subscription on December 24, 2013 and close on December 30, 2013.

News Source – VALUE RESEARCH ONLINE.

DIVIDEND

2.Canara Robeco Mutual Fund Announces Dividend under Three Schemes

Canara Robeco Mutual Fund has announced 27 December 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Income – Regular Plan-Quarterly Dividend Option & Direct Plan- Quarterly Dividend Option: 0.20 under each plan/option; Canara Robeco Monthly Income Plan – Regular Plan-Quarterly Dividend Option & Direct Plan- Quarterly Dividend Option: 0.30 under each plan/option; Canara Robeco InDiGo Fund – Regular Plan-Quarterly Dividend Option & Direct Plan- Quarterly Dividend Option: 0.10 under each plan/option

News Source – NAV INDIA.

3.Morgan Stanley Mutual Fund announces dividend under two schemes

Morgan Stanley Mutual Fund has announced 27 December 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Morgan Stanley Multi Asset Fund-Plan A-Regular Plan-Quarterly Dividend Option: 0.06, Morgan Stanley Multi Asset Fund-Plan A-Direct Plan-Quarterly Dividend Option: 0.06, Morgan Stanley Active Bond Fund-Regular Plan-Quarterly Dividend Option: 0.15, Morgan Stanley Active Bond Fund-Direct Plan-Quarterly Dividend Option: 0.15

News Source – NAV INDIA.



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4.Baroda Pioneer launches Baroda Pioneer Fixed Maturity Plan- Series J (366 Days)

Baroda Pioneer Mutual Fund announced the NFO of Baroda Pioneer Fixed Maturity Plan- Series J (366 Days). The scheme will open for subscription on December 17, 2013 and close on December 19, 2013.

News Source – VALUE RESEARCH ONLINE.

5.Reliance extends NFO of Fixed Horizon Fund XXV- Series 10

Reliance Mutual Fund extended the closing date of NFO of Reliance Fixed Horizon Fund XXV- Series 10, fromDecember 26, 2013 to December 30, 2013.

News Source – VALUE RESEARCH ONLINE.

6.Religare Invesco extends NFO of Religare Invesco FMP- Series 22- Plan E (368 Days)

Religare Invesco Mutual Fund extended the closing date of NFO of Religare Invesco Fixed Maturity Plan- Series 22- Plan E (368 Days) to January 02, 2014, against the previous December 23, 2013.

News Source – VALUE RESEARCH ONLINE.

Latest Indian Mutual Fund News | 26-Dec-2013
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