Axis Constant Maturity 10 year Fund: Change in Fundamental Attributes

Axis Mutual Fund has announced to introduce regular dividend option (25th of every month) under Axis Constant Maturity 10 Year Fund in place of quarterly dividend option from June 28, 2012. With this change, quarterly dividend option will be removed completely.

Now, the default option would be regular dividend option instead of quarterly dividend option.

Investors have been given an option of exit without paying any exit load between May 28, 2012 to June 27, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

HDFC FMP 92D February 2012 (3): Dividend Declaration

HDFC Mutual Fund has announced dividend under the normal dividend option of HDFC FMP 92D February 2012 (3). The quantum of dividend will the entire distributable surplus as on the record date.

The record date has been fixed as May 31, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

UTI Fixed Term Income Series IX - V (367Days): Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series IX - V (367Days). The quantum of dividend will be upto 100% of the distributable surplus as on the record date.

The record date has been fixed as May 31, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

IDFC Dynamic Bond Plan B: Dividend Declaration

IDFC Mutual Fund has announced dividend under the dividend option of IDFC Dynamic Bond Plan B. The quantum of dividend will be Re.0.3875 per unit.

The record date has been fixed as May 31, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

UTI FMP Quarterly Series II February 2012: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI FMP Quarterly Series II February 2012. The quantum of dividend will be upto 100% of the distributable surplus as on the record date.

The record date has been fixed as May 31, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

Birla Sun Life Short-term FMP Series 29 & FTP Series DC: Dividend Declaration

Birla Sun Life Mutual Fund has announced dividend under the dividend option of Birla Sun Life Short-term FMP Series 29 & Birla Sun Life FTP Series DC. The quantum of dividend will be Re.0.2448 per unit for Series 29 & Re.0.9296 per unit for Series DC.

The record date has been fixed as May 31, 2012. These schemes will also mature on the same day.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

Tata Fixed Income Portfolio Fund - Scheme B2: Dividend Declaration

Tata Mutual Fund has announced dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund - Scheme B2. The quantum of dividend will be the entire returns generated between February 29, 2012 to May 31, 2012 under the regular and institutional plans.

The record date has been fixed as May 31, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

AIG Short-term Institutional Plan: Increase in Minimum Investment Amount

AIG Global Investment Group Mutual Fund has announced to hike the minimum application amount under AIG Short-term Institutional Plan for initial purchase from June 1, 2012. Now, the revised amount will be Rs.2 crores instead of Rs.1 crores.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

HDFC FMP 370D May 2011 (2): Maturity of the Scheme

HDFC Mutual Fund has announced the maturity date of HDFC FMP 370D May 2011 (2). The scheme will mature on June 4, 2012. However, the record date for determining unit holders will be June 1, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd 

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