DSP BlackRock MF Launches FMP Series 24-12M

DSP BlackRock Mutual Fund has announced the new fund offer of DSP BlackRock FMP Series 24-12M. The new fund offer will be open for subscription from December 9, 2011 to December 14, 2011. The scheme will mature on December 20, 2012 instead of December 24, 2012.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Union KBC FMP 92 Days-Series 2: Extension of NFO

Union KBC Mutual Fund has extended the New Fund Offer (NFO) period of Union KBC Fixed Maturity Plan 92 Days-Series 2. Now, the NFO will close on December 19, 2011 instead of December 7, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Reliance Income Fund: Revision in Exit Load

Reliance Mutual Fund has revised the exit load structure of Reliance Income Fund with effect from December 7, 2011.

The revised exit load will be 1% if redeemed within 6 months, 0.5% if redeemed after 6 months but before the completion of 1 year from the date of allotment and NIL after that. Presently, it is 1% if redeemed before 30 days from the date of allotment.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

IDFC FMP 200D Series 2, Asset allocation FOF Conservative Plan & Arbitrage Plus Fund: Dividend Declaration

IDFC Mutual Fund has announced dividend under the dividend option of IDFC FMP 200D Series 2, IDFC Asset allocation FOF Conservative Plan A & IDFC Arbitrage Plus Fund Plan A & B. The quantum of dividend for IDFC FMP 200D Series 2 will be the entire appreciation in NAV of dividend option since inception until December 12, 2011. The quantum of dividend for IDFC Asset allocation FOF Conservative Plan A & IDFC Arbitrage Plus Fund Plan A & B will be Rs. 0.02 per unit.

The record date has been fixed as December 12, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

DSP BlackRock FMP 12M Series-10 Matures on December 14, 2011

DSP BlackRock Mutual Fund has announced the maturity date of DSP BlackRock FMP 12M Series-10.

The scheme will mature on December 14, 2011. The trading on NSE will get suspended with effect from December 9, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Axis Fixed Term Plan - Series 17 (12 Months) : Extension of NFO

Axis Mutual Fund has extended the new fund offer (NFO) period of Axis Fixed Term Plan - Series 17 (12 Months) . Now, the NFO will close on December 22, 2011 instead of December 8, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Reliance FHF - XX - Series 2: Dividend Declaration

Reliance Mutual Fund has announced dividend under the dividend payout option of Reliance FHF - XX - Series 2. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as December 13, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Birla Sun Life Dynamic Bond Fund: Revision in Exit Load

Birla Sun Life Mutual Fund has revised the exit load structure of Birla Sun Life Dynamic Bond Fund with effect from January 2, 2012. The revised exit load will be 0.50% if redeemed or switched out within 180 days from the date of allotment, 0.25% if redeemed or switched out after 180 days but before 270 days from the date of allotment.

Presently, the exit load is 0.50% if redeemed or switched out within 180 days from the date of allotment.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Birla Sun Life Short Term FMP - Series 17 & Birla Sun Life FTP - Series CJ: Dividend Declaration

Birla Sun Life Mutual Fund has announced dividend under the dividend option of Birla Sun Life Short Term FMP - Series 17 & Birla Sun Life FTP - Series CJ. The quantum of dividend will be Rs. 0.4513/- per unit and Rs. 0.5224 /- per unit for Birla Sun Life Short Term FMP - Series 17 & Birla Sun Life FTP - Series CJ, respectively.

The record date has been fixed as December 13, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

HDFC FMP 92D September 2011 (1): Dividend Declaration

HDFC Mutual Fund has announced dividend under the normal dividend option of HDFC FMP 92D September 2011 (1). The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as December 13, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd