Declaration of Dividend for UTI Mutual Fund

UTI Mutual Fund has approved the declaration of dividend under dividend option of UTI Fixed Term Income Fund - Series 7 - 3 (367 Days) and UTI Fixed Maturity Plan (YFMP 03/11). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 25, 2011.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

IDFC FMP- Monthly Series 30: Dividend Declaration

IDFC Mutual Fund has approved the declaration of dividend under dividend option of IDFC FMP - Monthly Series 30. The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 25, 2011

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

Principal PNB Long Term Equity Fund to be merged with Principal Emerging Bluechip Fund

Principal PNB Mutual Fund has announced the merger of growth and dividend options under Principal PNB Long Term Equity Fund with respective growth and dividend options under Principal Emerging Bluechip Fund, with effect from May 21, 2011.

The continuing unit holders of Principal PNB Long Term Equity Fund as at the end of May 20, 2011, will be allotted units (basis the NAV of May 20, 2011) of Principal Emerging Bluechip Fund, in lieu of the value of their existing units in Principal PNB Long Term Equity Fund.

Investors who wish to continue can do so without doing anything. However, investors who want to exit from the scheme can redeem their units from April 21, 2011 to May 20, 2011.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

Religare MF launches Plan B under Religare FMP-Series VII-Plan A to F

Religare Mutual Fund has announced the launch of Plan B under Religare FMP-Series VII-Plan A to F. The New Fund Offer (NFO) period will be open for subscription on May 2, 2011 and will close on the same day itself. The tenure of the scheme is 367 days from the date of allotment.

scheme will be listed on NSE.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

Tata Mutual Fund Declares Dividend

Tata Mutual Fund has approved the declaration of dividend under dividend option of Tata FMP Series 25- Scheme B (Retail and High Investment Plan) and Tata FMP Series 26- Scheme A (Periodic and Quarterly Dividend Option). The quantum of declaration under Tata FMP Series 25- Scheme B (Retail and High Investment Plan) and Tata FMP Series 26- Scheme A (Periodic Dividend) will be 100 per cent of the distributable surplus and the quantum of declaration under Tata FMP Series 26- Scheme A (Quarterly Dividend) will be Rs 0.0100 per unit.

The record date is April 25, 2011.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

Change in Fundamental Attributes of IDFC Savings Advantage Fund

IDFC Mutual Fund has announced a change in fundamental attributes under IDFC Savings Advantage Fund.

Following are the revised provisions:
Name: IDFC Liquid Fund
Type of Scheme: Open Ended Liquid Fund
Investment Objective: The objective is to generate optimal return with high liquidity by investing in high quality money market and debt instruments.
Asset Allocation: Money market instruments and debt instruments with maturity up to 91 days - 0 to 100%. Investment in securitized debt up to 50%. Investment in foreign debt instruments up to 50%.
Load Structure: Entry and exit load charge will be nil.
Minimum Application Amount: Rs 5000 and in multiples of Rs 1in Plan A and F and Rs 500 and in multiples of Rs 1in Plan D.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

Declaration of Dividend for Taurus FMP Series A

Taurus Mutual Fund has approved the declaration of dividend under dividend option of Taurus FMP Series A. The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 25, 2011.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

ICICI Prudential Interval Fund II-Quarterly Interval Plan A: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan A (Retail and Institutional Option). The quantum of declaration will be Rs 0.0571 per unit under retail option and Rs 0.0579 per unit under institutional option.

The record date is April 26, 2011.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

L&T Mutual Fund Declares Dividend for L&T FMP – II (January 90D A)

L&T Mutual Fund has approved the declaration of dividend under dividend option of L&T FMP - 2 ( January 90D A). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 27, 2011.

The scheme would also mature on the same day and accordingly, units shall be suspended from trading on the NSE, where the scheme is listed.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.

Suspension of Trading for ICICI Prudential FMP-Series 51-13M Plan C

ICICI Prudential Mutual Fund has announced suspension of trading under ICICI Prudential FMP-Series 51-13 Months Plan C, with effect from April 26, 2011, in view of the scheme maturing on April 27, 2011. The record date for determining the eligible unit holders who would be entitled for the redemption proceeds shall be April 27, 2011.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.