Latest Indian Mutual Fund News | 07-Mar-2014

1.Pramerica Income Fund pre pones NFO closure

Pramerica Mutual Fund preponed the closure dates of Pramerica Income Fund from March 21, 2014 to March 07, 2014.

News Source – VALUE RESEARCH ONLINE.

DIVIDEND

2.DWS Fixed Maturity Plan – Series 35 Announces Dividend

Deutsche Mutual Fund has announced 11 March 2014 as the record date for declaration of dividend under the regular plan-dividend option and direct plan-dividend option of DWS Fixed Maturity Plan-Series 35. The amount of dividend will be 100% of distributable surplus on the face value of Rs 10 per unit.
Further, 11 March 2014 has been fixed as the record date for the purpose of determining the eligible unit holders of the scheme who would be entitled to the maturity/redemption proceeds on the maturity date of the scheme. The trading of the units which are listed on the NSE will be automatically suspended with effect from 10 March 2014.

News Source – NAV INDIA.

3.JM Fixed Maturity Fund-Series XXIII-Plan A Announces Dividend

JM Financial Mutual Fund has announced 10 March 2014 as the record date for declaration of dividend under dividend payout option of JM Fixed Maturity Fund-Series XXIII-Plan A. The amount of dividend (upto) will be realized appreciation in the NAV of the option till the record date on the face value of Rs 10 per unit.
Further, 12 December 2013 has been fixed as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) for JM Fixed Maturity Fund-Series XXIII-Plan A who would be entitled to the maturity/redemption proceeds on the maturity date of the scheme i.e. 10 March 2014.



News Source – NAV INDIA.

4.Reliance Yearly Interval Series IV announces dividend

Reliance Mutual Fund has announced dividend under the dividend option of Reliance Yearly Interval Series IV-D and Reliance Yearly Interval Series IV Direct-D. The quantum of dividend shall be Rs 0.0001 per unit. The record date has been fixed as March 11, 2014.

News Source – VALUE RESEARCH ONLINE.

DIVIDEND

5.JM Fixed Maturity Fund-Series XXIII-Plan A Announces Dividend
JM Financial Mutual Fund has announced 10 March 2014 as the record date for declaration of dividend under dividend payout option of JM Fixed Maturity Fund-Series XXIII-Plan A. The amount of dividend (upto) will be realized appreciation in the NAV of the option till the record date on the face value of Rs 10 per unit.

Further, 10 March 2014 has been fixed as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) for JM Fixed Maturity Fund-Series XXIII-Plan A who would be entitled to the maturity/redemption proceeds on the maturity date of the scheme i.e. 10 March 2014.

News Source – NAV INDIA.






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