Fund Actions

Fund Action:

• Fidelity FMP Series II Plan - A announces book closure.
• Escorts Income and Escorts Opportunities: Dividend Declaration .
• 1.8% Dividend in Religare Arbitrage Fund.
• Tata Fixed Income Portfolio Scheme B2: Dividend Declaration.
• Axis Tax Saver announces 10% dividend.
• IDBI MF declares 1.2% dividend in IDBI Nifty Index.
• 15% Dividend in UTI MNC.
• ICICI Prudential MF declares dividend in 3 of its schemes.
• HDFC MF launches three debt schemes.
• ICICI Pru Banking & PSU Debt introduces Retail and Premium option.
• 13.5% Dividend in Birla Sun Life FTP Series - AF.
• HDFC MF launches HDFC FMP 35D August 2010(2).
• Religare FMP - Series III - Plan D (370 Days): Extension of NFO Closing date.
• 10% Dividend in Kotak Equity FoF.
• Kotak Global Emerging Market: Conversion to open-end.
• 0.368% Dividend in HDFC Short Term Opportunities.
• SBI MF launches SBI Debt Fund Series - 370 Days Fund - 6.
• ICICI Prudential Long Term Plan: Revision of minimum amount.
• HDFC FMP 100D August 2010 (3): Extension of NFO Closing date.
• Birla Sun Life MNC and Birla Sun Life India Opportunities: Dividend Declaration.
• AIG Quarterly Interval Series – II: Dividend Declaration.
• 15% Dividend in Tata Equity P/E Dividend Trigger A and B.
• L&T MF launches L&T FMP - I (August125DA).
• 5% dividend in ICICI Prudential Infrastructure and ICICI Prudential Balanced.
• Reliance Monthly Interval Series II: Dividend Declaration.

Source: www.valueresearchonline.com/

Thank you,
Minita Aiya
Client Service Associate
DENIP Consultant Pvt. Ltd.