IDFC Mutual Fund has declared 15 December 2011 as the record date for announcement of dividend under the dividend option of IDFC Fixed Maturity Plan-Quarterly Series 64. The quantity of dividend will be whole appreciation in Net Asset Value of dividend option since inception until 15 December 2011 subject to availability of distributable surplus. The plan recorded NAV of Rs. 10.2145/unit as on 8 December 2011.The investment objective of the plan is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the plan.
Newer news items:
- Baroda Pioneer MF announces Dividend Under 90 Day Fixed Maturity Plan
- Deutsche MF Propones NFO Closure Period for DWS Interval Fund
- HDFC FMP 370D December 2011 (1) changes NFO closing date
- DWS Insta Cash Plus Fund-Regular Plan declares dividend
- Religare Mutual Fund declares dividend in two plans
Older news items:
- Kotak MF declares dividend under periodical Interval Plan Series 1
- UTI Fixed Income Interval Fund-Monthly Interval Plan II declares dividend
- Union KBC Tax Saver plan extends NFO closing date
- MFs stand as net buyers on December 5: SEBI
- HDFC Mutual Fund has announced the New Fund Offer
