HDFC Balanced & HDFC Taxsaver: Dividend Declaration

HDFC Mutual Fund has announced dividend under the dividend option of HDFC Balanced & HDFC Taxsaver. The quantum of dividend will be Rs.2.25 per unit for HDFC Balanced & Rs.6 per unit for HDFC Taxsaver.

The record date has been fixed as March 1, 2012.

Earlier, HDFC Balanced had declared a dividend of Rs.2.25 per unit while HDFC Taxsaver declared a dividend of Rs.6 per unit in March 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

UTI MF Launches the NFO of UTI Fixed Term Series XI - II (400Days)

UTI Mutual Fund has announced the launch of new fund offer (NFO) of UTI Fixed Term Series XI - II (400Days). The NFO will be open for subscription only on February 27, 2012.

The maturity date will be April 2, 2013.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

UTI Fixed Term Income Series XI-II (400 Days): Extension of NFO Period

UTI Mutual Fund has extended the new fund offer (NFO) period of UTI Fixed Term Income Series XI-II (400 Days). Now, the scheme will close on March 1, 2012 instead of February 27, 2012.

This scheme will mature on April 5, 2013.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

AIG Quarterly Interval Series II: Dividend Declaration

AIG Global Investment Group Mutual Fund has announced dividend under the dividend option of retail as well as institutional plan of AIG Quarterly Interval Series II. The quantum of dividend will be Rs.21.156791 for retail plan and Rs.21.243891 for institutional plan.

The record date has been fixed as March 5, 2012. The Specified Transaction Period will be March 5, 2012 and March 6, 2012.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

IDFC Premier Equity Fund: Re-opens for New Subscriptions

IDFC Mutual Fund has announced the re-opening of IDFC Premier Equity Fund for new subscriptions, with effect from March 1, 2012. Units will be available at the applicable NAV.

Last time, it was opened on March 31, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Religare FMP Series IX-Plan A(180 Days): Dividend Declaration

Religare Mutual Fund has announced dividend under the dividend option of Religare FMP Series IX-Plan A(180 Days). The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as March 5, 2012. This scheme will mature on the same day.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

Goldman Sachs Equity & Derivatives Opportunities Fund & Goldman Sachs Derivatives Fund: Dividend Declaration

Goldman Sachs Mutual Fund has announced dividend under the dividend option of Goldman Sachs Equity & Derivatives Opportunities Fund & Goldman Sachs Derivatives Fund. The quantum of dividend will be Rs. 1.3500 per unit for Goldman Sachs Equity & Derivatives Opportunities Fund and Rs. 105 per unit for Goldman Sachs Derivatives Fund.

The record date has been fixed as March 5, 2012.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

DSP BlackRock Bond Fund: Change in Exit Load

DSP BlackRock Mutual Fund has revised the exit load structure of DSP BlackRock Bond Fund, with effect from March 12, 2012.

The revised exit load will be 1% if redeemed within 12 months from the date of allotment instead of 6 months.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

ICICI Pru FMP Series 55-1 Year Plan E: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru FMP Series 55-1 Year Plan E. The quantum of dividend will be the entire distribtuable surplus as on the record date.

The record date has been fixed as March 5, 2012. This scheme will mature on the same day.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

DSP BlackRock Money Manager Fund: Introduction of Monthly Dividend Option

DSP BlackRock Mutual Fund has introduced a monthly dividend option under regular as well as institutional plan of DSP BlackRock Money Manager Fund, with effect from March 12, 2012.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd