Deutsche Mutual Fund has publicized 19 April 2012 as the record date for declaration of dividend below the dividend payout option of DWS Fixed Term Fund-Series 78. The quantity of dividend will be entire distributable surplus as on the record date on the face value of Rs. 10/ unit. Further, 19 April 2012 has been fixed as the record date for the purpose of determining the eligible unit holders of the scheme who would be entitled to the maturity/redemption proceeds on the maturity date of the scheme. The trading of these units which are listed on the NSE will be automatically suspended with effect from 18 April 2012.

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 86, a close ended debt scheme with the duration of 370 days from the date of allotment of units. The New Fund Offer (NFO) price for the scheme is Rs. 10 / unit. The scheme will allocate 60% to 100% of assets in debt & money market instruments with low to medium risk profile. On the other side it would allocate upto 40% of assets in government securities with low risk profile.95% to 100% of net assets would be invested in AAA rated certificate of deposits and upto 5% in AAA rated commercial papers. The scheme offers growth and dividend payout option.Exit load charge will be nil for the scheme. The units of the scheme will be listed on BSE on allotment. The minimum application amount is Rs. 5000 and in multiples of Rs. 10 for purchase and switch-ins.The fund seeks to collect a minimum subscription amount of Rs. 20 crore under the scheme. The scheme will be managed by Abhishek Bisen and Mayank Prakash.

Canara Robeco Good Finance has released modify in quit fill of the following systems with impact from 12 Apr 2012. The improved quit fill will be: Canara Robeco Powerful Connection Fund: Store Strategy and Institutional Plan-1% if redeemed/switched out within 12 several weeks from the time frame of allowance and nil if redeemed/switched out after 12 several weeks from the time frame of allowance. Canara Robeco Earnings Fund: Store Strategy and Institutional Plan-0.50% if redeemed/switched out within 12 several weeks from the time frame of allowance and nil if redeemed/switched out after 12 several weeks from the time frame of allowance. The aforesaid modify will be appropriate on a potential base from the time frame described above in regard of assets created in the program.

SBI Good Finance has revealed a new fund known as SBI Debts Finance Sequence - 366 Times - 1, a close finished debt program with the length of 366 days. The New Finance Offer (NFO) price for the program is Rs. 10/ unit. The new issue will be open for registration on 16 Apr and ends registration on 17 Apr 2012.The program will spend 60% to 100% of resources indebted & money market investments and up to 40% of resources in govt investments. Exposure to domestic securitized debt may be to the extent of 40% of the net assets. The lowest program amount is Rs. 5000 and in many of Rs. 10 thereafter. Entrance and quit fill cost will be nil for the program. The systems of the program will be detailed on BSE in order to provide assets. Standard Catalog for the program is CRISIL Short Term Connection Finance Catalog. The program will be handled by Rajeev Radhakrishnan.