ICICI Prudential Mutual Fund Declares Dividend in 3 FMPs

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru FMP Series 60-18 Months Plan C, ICICI Pru Multiple Yield Series 2 Plan A & ICICI Pru FMP Series 57-1 Year Plan A.

The quantum of dividend will be Re.0.4635 per unit for Series 60, Re.0.3945 per unit for Series 2 & entire distributable surplus as on the record date for Series 57.

The record date has been fixed as June 4, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

DWS FMP Series 14 - 370 Days: Extension of NFO

Deutsche Mutual Fund has extended the new fund offer period of DWS FMP Series 14 - 370 Days. Now, the NFO will close on June 6, 2012 instead of May 30, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

ICICI Pru Capital Protection Oriented Fund II Series XII - 12 Months Plan: Extension of NFO

ICICI Prudential Mutual Fund has extended the new fund offer period of ICICI Pru Capital Protection Oriented Fund II Series XII - 12 Months Plan. Now, the NFO will close on June 1, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

HDFC FMP 370D May 2011 (2): Dividend Declaration

HDFC Mutual Fund has announced dividend under the normal as well as quarterly dividend option of HDFC FMP 370D May 2011 (2). The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as June 4, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

Reliance FHF XIX Series 5: Dividend Declaration

Reliance Mutual Fund has announced dividend under the dividend payout option of Reliance FHF XIX Series 5. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as June 4, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

SBI Mutual Fund: Revision in Exit Load

SBI Mutual Fund has announced a revision in the exit load of the following debt schemes effective June 1, 2012.

SBI Magnum Income
The revised exit load will be 1% if exited within 1 year of allotment. Presently, the exit load is charged at 0.50% if exited within 6 months from the date of allotment.

SBI Magnum Income Floating Rate Long-term 
The revised exit load will be 0.50% if exited within 1 year of allotment. Presently, the exit load is charged at 0.75% if exited within 1 year from the date of allotment.

SBI Short Horizon Debt Short-term
The revised exit load will be 0.25% if exited within 3 months of allotment. Presently, the exit load is charged at 0.25% if exited within 1 months from the date of allotment.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

IDFC FMP Quarterly Series 70: Dividend Declaration

IDFC Mutual Fund has announced dividend under the dividend option of IDFC FMP Quarterly Series 70. The quantum of dividend will be the entire distributable surplus as on the record date.

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

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

UTI Quarterly Interval Series II Plan VI: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI Quarterly Interval Series II Plan VI. The quantum of dividend will be 100% of the distributable surplus as on the record date.

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

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

JP Morgan India FMP Series 7: Dividend Declaration

JP Morgan Mutual Fund has announced dividend under the dividend option of JP Morgan India FMP Series 7. The quantum of dividend will be the entire distributable surplus as on the record date.

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

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

UTI Fixed Term Income Series XII - I (368 Days): Extension of NFO

UTI Mutual Fund has extended the new fund offer period of UTI Fixed Term Income Series XII - I (368 Days). Now, the NFO will close on June 4, 2012 instead of May 31, 2012.

The scheme will mature on June 7, 2013.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd