ICICI Prudential Capital Protection Oriented Series IX: Extension of NFO

ICICI Prudential Mutual fund has announced the extension of New Fund Offer (NFO) period of ICICI Prudential Capital Protection Oriented Series IX.

The New Fund Offer (NFO) would now close on May 23, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

IDFC FMP Q Series 69: Dividend Declaration

IDFC Mutual Fund has announced dividend under the dividend option of IDFC FMP Q Series 69. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as May 25, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

Taurus FMP Series N: Dividend Declaration

Taurus Mutual Fund has announced dividend under the dividend option of Taurus FMP Series N.The quantum of dividend will be the entire distributable surplus available on the record date.

The record date has been fixed as May 24, 2012. 

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

ICICI Prudential Floating Rate Plan (the scheme): Cessation of Exit Load

ICICI Prudential Mutual fund has announced that no exit load will be charged for any redemption/ switch out from the ICICI Prudential Floating Rate Plan (the scheme).

The above change has been effective from May 19, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

Birla Sun Life Short term Opportunities Fund: Change in Exit load

Birla Sun Life Mutual Fund has announced a change in the exit load of Birla Sun Life Short term Opportunities Fund. An exit load of 0.50% will be charged if units are redeemed or switched out within 365 days from the date of allotment instead of 180 days as was applicable earlier.

The effective date for this change will be May 25, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

Declaration Of dividend under various Equity Schemes of Birla Sun Life

Birla Sun Life Mutual fund has announced dividend under the dividend option of Birla Sun Life Advantage Fund. The quantum of dividend will be Rs 4 per unit.

The Mutual fund also announced dividend under the retail dividend option of Birla Sun Life Commodity Equities - Global Agri Ret and Birla Sun Life Commodity Equities - Global Multi Commodity Ret. The quantum of dividend will be Re. 1 per unit and Re. 0.75 per unit respectively.

The record date for all the three aforesaid schemes has been fixed as May 25, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

DSP Blackrock FMP Series 35-3M: Dividend Declaration

DSP Blackrock Mutual fund has announced dividend under the dividend payout option of DSP Blackrock FMP-Series 35-3M. The quantum of dividend will be 100% of the distributable surplus as on the record date.

The record date has been fixed as May 24, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

Dividend Declaration of UTI FMP Yearly Series-April 11

UTI Mutual Fund has declared dividend under the dividend option of both Retail as well as Institutional plans of UTI FMP Yearly Series April '11. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as May 25, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

BNP Paribas Mutual Fund: Change in Custodian & Fund Accountant

BNP Paribas Mutual Fund has appointed Hongkong & Shanghai Banking Corporation (HSBC) as the new Custodian & Fund Accountant, with effect from May 28, 2012. Earlier these functions were handled by Deutsche Bank AG.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

ICICI Prudential Mutual Fund: Change in Minimum Application Amount

ICICI Prudential Mutual Fund has raised the minimum application amount under ICICI Pru Income Inst., Income Opportunities Inst., Short-term Inst., Long-term Premium Plus with effect from May 23, 2012. The revised amount for all these schemes will be Rs.5 Crore.

Presently the minimum amount is Rs. 1 Crore for all above mentioned schemes except ICICI Pru Income Inst for which the minimum amount is Rs.10 lakhs.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd