Mutual fund investors cannot buy or sell on Budget day
Investors will not able to buy and redeem mutual fund units on February 28 even as stock markets remain open on Saturday when Finance Minister Arun Jaitley will present the much-awaited Union Budget.
Feb 25, 2015, 15:58 PM IST
52% divident announced under Birla Sun Life Index Fund - DP
Birla Sun Life Mutual Fund has announced 52 percent dividend under dividend payout option of scheme named as “Birla Sun Life Index Fund - Direct Plan” on the face value of Rs 10 per unit.
Feb 24, 2015, 12:12 PM IST
Divident declared for Baroda Pioneer ELSS 96
Baroda Pioneer Mutual Fund has announced 22.5 percent dividend under dividend payout option of scheme named as “Baroda Pioneer ELSS 96” on the face value of Rs 10 per unit.
Feb 24, 2015, 12:11 PM IST
February 24 set as record date for div under “ICICI Prudential Interval Fund VII - Annual Interval Plan
ICICI Prudential Mutual Fund has announced 6.935 percent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund VII - Annual Interval Plan C” on the face value of Rs 10 per unit. The record date for the dividend is February 24.
Feb 24, 2015, 12:10 PM IST
Deutsche MF launches new plan under Hybrid Fixed Term Fund - Series 35
Deutsche Mutual Fund has launched a new close ended debt scheme named “DWS Hybrid Fixed Term Fund - Series 35 (1100 days)” with maturity period of 1100 days from the date of allotment.
Feb 24, 2015, 12:09 PM IST
Axis MF announces 17.5% divident under Axis Focused 25 Fund
Axis Mutual Fund has announced 17.5 percent dividend under dividend payout option of scheme named as “Axis Focused 25 Fund” on the face value of Rs 10 per unit.
Feb 24, 2015, 12:07 PM IST
Divident declared for IDFC Equity Opportunity - Series 2 - DP
IDFC Mutual Fund has announced 15 percent dividend under dividend payout option of scheme named as “IDFC Equity Opportunity - Series 2 - Direct Plan” on the face value of Rs 10 per unit.
Feb 24, 2015, 12:06 PM IST
February 26 set as record date for div under “HDFC Prudence Fund - DP”
HDFC Mutual Fund has announced 35 percent dividend under dividend payout option of scheme named as “HDFC Prudence Fund - Direct Plan” on the face value of Rs 10 per unit.
Feb 24, 2015, 12:05 PM IST
ICICI Prudential MF launches new close ended scheme
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on February 18 and will close on March 4.
Feb 24, 2015, 12:02 PM IST
