Saturday, March 20, 2010

MUTUAL FUND ACTIONS.

FUND ACTIONS:

HDFC MF launches HDFC FMP 13M March 2010.


SBI launches SBI Debt Fund Series – 370 Days.

Revision of exit load under HDFC Floating Rate Income LT

Revision of exit load under Baroda Pioneer PSU Bond

Axis FTP – Series 2 (371 days): Extension of NFO

L&T FMP – Series 12 – Plan 15M – March 10-II: Extension of NFO

SBI MF launches SBI Debt Fund Series – 90 days.

6% Dividend under TATA Infrastructure

10% Dividend under IDFC Tax Advantage (ELSS)

20% Dividend under Franklin India Flexi Cap Fund

Declaration of dividend under JM Interval Fund – Quarterly Plan 1

HSBC Unique Opportunities Fund: Conversion to Open-end

Reliance Mutual Fund announces dividend under two schemes

Declaration of dividend under L&T Mutual Fund

Declaration of dividend under Kotak Mahindra Mutual Fund

Declaration of dividend under HDFC Quarterly Interval Fund Plan A

UTI FMP Yearly Series 03/10: NFO Period Reduced

Edelweiss Mutual Fund: Resignation by Mr. Venkatesh Sanjeevi

Declaration of dividend under JM Mutual Fund

Declaration of dividend under Reliance Mutual Fund

10% Dividend under ICICI Prudential Tax Plan

10% Dividend under Sundaram BNP Paribas Tax Saver

Declaration of dividend under TATA Mutual Fund

Canara Robeco announces dividend under two schemes

65% dividend under DSPBR Equity

Revision of exit load under JP Morgan India Active Bond

Taurus FMP – 385 Days Series – 1: Extension of NFO

DSPBR FMP – 13M – Series 3: Introduction of NFO

0.60% Dividend under JM Arbitrage Advantage Plan

Revision of load under L&T Select Income-Flexi Debt

Declaration of dividend under Kotak Quarterly Interval Plan Series I

Religare FMP - Series II - A to F launches Plan E

35% Dividend under HDFC Prudence

Revision of load under Kotak Quarterly Interval Plan Series I

ICICI Prudential Advisors Series: Revision of Asset Allocation Pattern

Declaration of dividend under TATA Mutual Fund

SBI MF launches SBI Debt Fund Series - 180 Days.

Thanks,
Nimesh.

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