Bharti AXA Regular Return Fund: Change in Fund Manager

Bharti AXA Mutual Fund has changed the fund manager of Bharti AXA Regular Return Fund, with effect from May 21, 2012. Now, Mr. Alok Singh, Chief Investment Officer-Fixed Income will be designated as the fund manager in place of Mr Ramesh Rachuri & Mr Gaurav Kapur.

Source: www.valueresearchonline.com

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Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

Reliance FHF XIV Series 7: Dividend Declaration

Reliance Mutual Fund has announced dividend under the dividend payout option of Reliance FHF XIV Series 7. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as May 28, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

IDFC SSI Medium Term Fund: Dividend Declaration

IDFC Mutual Fund has announced dividend under the bimonthly dividend option of IDFC Super Saver Income Medium Term Fund. The quantum of dividend will be Re.0.1681 per unit.

The record date has been fixed as May 28, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

UTI Half Yearly Interval Plan I: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI Half Yearly Interval Plan I. The quantum of dividend will be 100% of the distributable surplus as on the record date.

The record date has been fixed as May 28, 202. The Specified Transaction Period will be May 28, 2012 and May 29, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

ICICI Prudential FMP Series 63 - 3 Years Plan K: Extension of NFO

ICICI Prudential Mutual Fund has extended the new fund offer (NFO) period of ICICI Prudential FMP Series 63-3 Years Plan K. Now, the NFO will close on May 30, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

Birla Sun Life Short-term FMP Series 23: Dividend Declaration

Birla Sun Life Mutual Fund has announced dividend under the dividend option of Birla Sun Life Short-term FMP Series 23. The quantum of dividend will be Re.0.4513 per unit.

The record date has been fixed as May 28, 2012.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

SBI MF Launches the NFO of Debt Fund Series 90 Days - 64

SBI Mutual Fund has launched Debt Fund Series 90 Days - 64. The scheme will be open for subscription from May 25, 2012 to May 28, 2012.

The minimum investment amount will be Rs.5000 and in multiples of Rs.10 thereafter. This scheme will have growth as well as dividend option.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

Kotak FMP Series 46: Dividend Declaration

Kotak Mutual Fund has announced dividend under the dividend option of Kotak FMP Series 46. The quantum of dividend will be the entire appreciation in NAV of dividend option until May 28, 2012.

The record date has been fixed as May 28, 2012. This scheme will mature on the same day.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

SBI Debt Fund Series - 90 Days - 57: Dividend Declaration

SBI Mutual Fund has announced dividend under the dividend option of SBI Debt Fund Series - 90 Days - 57. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as May 28, 2012. This scheme will mature on the same day.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd

DSP BlackRock MF Launches FMP Series 51-12M & FMP Series 52-9M

DSP BlackRock Mutual Fund has launched the new fund offer of FMP Series 51-12M & FMP Series 52-9M. The schemes will be open for subscription from May 25, 2012 but close on May 31, 2012 for FMP Series 51-12M & May 29, 2012 for FMP Series 52-9M.

The maturity date for DSPBR FMP Series 51 12M will be June 6, 2013 and that for DSPBR FMP Series 52 9M will be March 13, 2013.

Source: www.valueresearchonline.com

Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd