Latest Indian Mutual Fund News | 08-Mar-2014

1.Deutsche extends NFO of DWS FMP- Series 53

Deutsche Mutual Fund extended the closing date of DWS FMP- Series 53 to March 07, 2014, against the previous March 06, 2014

News Source – VALUE RESEARCH ONLINE.

DIVIDEND

2.UTI Fixed Term Income Series XIV-V (366D) declares dividend

UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XIV-V (366D). The quantum of dividend shall be the entire distributable surplus as on record date. The record date has been fixed as March 12, 2014.

News Source – VALUE RESEARCH ONLINE.



3.Religare Invesco Arbitrage Fund Announces Dividend

Religare Invesco Mutual Fund has announced 12 March 2014 as the record date for declaration of dividend under the following plan/option of Religare Invesco Arbitrage Fund, an open ended equity scheme. The amount of dividend on the face value of Rs 10 per unit will be: Dividend Option: 0.05; Direct Plan-Dividend Option: 0.06

News Source – NAV INDIA.

4.Axis Fixed Term Plan Series 44 (91 days) Announces Dividend

Axis Mutual Fund has announced 12 March 2014 as the record date for declaration of dividend under direct plan-dividend option and dividend option of Axis Fixed Term Plan-Series 44 (91 days) under Axis Fixed Term Plan-Series 42-51, a close ended debt scheme. The quantum of dividend (Rs per unit) will be entire distributable surplus on the record date on the face value of Rs 10 per unit.

The scheme is maturing on 12 March 2014 and accordingly, units shall be suspended from trading on BSE where the scheme is listed.

News Source – NAV INDIA.

Latest Indian Mutual Fund News | 08-Mar-2014
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