Canara Robeco Mutual  fund has declared 28 March 2012 as the history time frame for announcement of dividend under the dividend choice of Canara Robeco Set Maturation Plan-Series 6-14 Months(Plan A). The huge of dividend per unit will be 100% distributable extra as on history time frame on the experience value of Rs. 10 per unit. The maturity of the structure comes on 28 March 2012 and all unit owners will be qualified to obtain the payoff value according to their unit positioning depending on the NAV attracted for the objective on the payoff time frame.

ICICI Prudential Mutual fund has announced dividend under ICICI Prudential Earnings Strategy. The record date for dividend is March 27, 2012. The huge of dividend per unit on the face value of Rs 10/unit will be Rs 0.1579 /unit for every quarter dividend-retail choice, Rs 0.1482 /unit every quarter dividend-institutional choice, Rs 0.3515 /unit for 50 percent annual dividend-retail choice Rs 0.3375 /unit for 50 percent annual dividend-institutional choice.

Canara Robeco Mutual fund has declared modify in quit fill in Canara Robeco Brief Phrase Fund-Retail Strategy and Institutional Strategy with impact from 22 March 2012. Accordingly, 0.50% quit fill will be incurred if redeemed out within six several weeks from the time frame of allowance and nil if redeemed out after six several weeks from the time frame of allowance.

AIG International Financial commitment Team Mutual fund has declared 26 March 2012 as the record date for announcement of Dividend under the every quarter Dividend options AIG Indian Fluid Fund-Retail Strategy and AIG Indian Treasury Fund-Retail Strategy. The huge of Dividend per unit on the face value of Rs. 1000/ unit will be:AIG Indian Fluid Fund-Retail Plan: Rs. 20.904762/unit and AIG Indian Treasury Fund-Retail Plan: Rs. 20.729067/unit

ICICI Prudential Mutual fund has declared beginning closing of the NFO interval of ICICI Prudential Set Maturation Plan-Series 63-1 Season policy C. The improved closing date will be 24 March 2012 from the existing 26 March 2012.Real Time Major Settlement and transfer cheques will be recognized until the end of business hours up to 24 March 2012. Switch-in needs will be recognized upbeat to 22 March 2012 until the cut-off time appropriate for changes.

UTI MF has released New Finance Offer UTI - Set Phrase Earnings Finance - Sequence XI - VII (367 Days), a close finished income structure. The NFO reveals for registration on March 20, 2012 and shuts on March 26, 2012.  No access and quit fill expenses will be appropriate for the structure. Development and results pay out choice are provided under the structure.
Standard catalog for the structure is CRISIL Short Phrase Rapport Finance Index.  The minimum application amount is Rs 10,000 under results choice and Rs 5000 under growth choice & in many of Rs. 10.  The investment purpose of the structure is to generate profits by getting a collection of fixed income investments maturation on or before the date of maturation of the structure.

DSP BlackRock mutual  fund has declared the history time frame for the objective of identifying the qualified beneficial entrepreneurs positioning systems of DSP BlackRock FMP-Series 26-3M, a close-ended earnings structure, who would be qualified to the maturity profits on the maturity  time frame shall be 22 March 2012. The maturity time frame of the structure is on 26 March 2012.The dealing of the systems of the structure, which are detailed on the mutual fund Section of BSE will get revoked with impact from 21 March 2012.

UTI Mutual fund has declared 21 March 2012 as the history time frame for announcement of dividend under the dividend option of UTI Set Earnings Period Finance Every quarter Period policy I. The quantum of dividend will be 100% of distributable surplus as on history time frame on the face value of Rs. 10/unit.