nirmalbang.comhttp://www.nirmalbang.com/equity/equity-home.aspxnirmalbang.com | © CopyRight Accord Fintech PVT Ltd. 2009en-UsWed, 22 May 2013 15:05:42 GMT60UTI Fixed Income Interval Fund Half Yearly Interval Plan - I declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/UTI Mutual Fund has declared dividend under dividend sub option of UTI Fixed Income Interval Fund Half Yearly Interval Plan - I-Retail. The record date for dividend is May 27, 2013.

The rate of dividend will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.

]]>Wed, 22 May 2013 07:26:00 GMTTata Fixed Maturity Plan Series 40 Scheme C declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tata Mutual Fund has declared dividend under the periodic dividend option of Tata Fixed Maturity Plan Series 40 Scheme C. The record date for dividend is May 27, 2013.

The rate of dividend (per unit) will be entire distributable surplus on the face value of Rs 10 per unit. ]]>Wed, 22 May 2013 07:22:00 GMTAxis Mutual Fund declares dividend under Dynamic Bond Fundhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 22 May 2013 07:21:00 GMTIDBI MF introduces FMP - Series III - 370 Days (May 2013) - Ehttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 22 May 2013 03:52:00 GMTIDBI Mutual Fund introduces IDBI Fixed Maturity Plan - Series IIIhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 21 May 2013 09:21:00 GMTBirla Sun Life MF introduces Interval Income Fund - Annual Plan VIhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 21 May 2013 09:00:00 GMTSBI Debt Fund Series-366 Days-4 declares maturity http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 21 May 2013 07:33:00 GMTHSBC MF introduces Fixed Term Series 93http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 20 May 2013 09:03:00 GMTBirla Sun Life Interval Income Fund -Quarterly Plan - Series I declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 20 May 2013 08:49:00 GMTIDFC Fixed Maturity Plan 366 Days Series 73 declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 20 May 2013 08:42:00 GMTFranklin Templeton Mutual Fund declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 20 May 2013 07:35:00 GMTHDFC MF introduces FMP 1107D May 2013 (1)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 20 May 2013 03:55:00 GMTTaurus Fixed Maturity Plan Series-S declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Sat, 18 May 2013 06:20:00 GMTReligare Invesco Fixed Maturity Plan-Series X-Plan D -18 Months- declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Sat, 18 May 2013 06:15:00 GMTUTI MF declares dividend under Fixed Term Income Fund- Series XI - X http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 10:13:00 GMTICICI Prudential MF declares dividend under Monthly Income Planhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 09:30:00 GMTICICI Prudential MF declares dividend under Interval Fund II-Quarterly Interval Plan Bhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 09:15:00 GMTKotak Quarterly Interval Plan Series 7 declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 08:53:00 GMTBirla Sun Life Fixed Term Plan - Series FK declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 07:40:00 GMTSBI MF introduces Debt Fund Series - 90 Days - 74http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 05:07:00 GMTReligare Invesco MF introduces Fixed Maturity Plan - Series XIX - Plan A (367 Days)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 04:53:00 GMTReliance MF introduces Dual Advantage Fixed Tenure Fund III - Plan Chttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 04:36:00 GMTHDFC MF introduces Annual Interval Fund - Series I - Plan Chttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 04:26:00 GMTICICI Prudential MF introduces Multiple Yield Fund - Series 4 - 1825 Days - Plan Ahttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 17 May 2013 04:12:00 GMTLIC Nomura MF Interval Fund Series 1-Yearly declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 16 May 2013 09:32:00 GMTDSP BlackRock FMP - Series 48 - 12M declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 16 May 2013 09:27:00 GMTICICI Prudential MF introduces Fixed Maturity Plan-Series 68-366 Days Plan Bhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 16 May 2013 03:52:00 GMTDSP BlackRock introduces FMP -Series 102 -12Mhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 16 May 2013 03:41:00 GMTUTI Fixed Income Interval Fund Quarterly Interval Plan - III declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 15 May 2013 09:26:00 GMTBirla Sun Life Fixed Term Plan - Series FJ declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 15 May 2013 07:37:00 GMTUnion KBC MF introduces Fixed Maturity Plan - Series 7http://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 15 May 2013 04:01:00 GMTPeerless Flexible Income Fund declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 14 May 2013 09:18:00 GMTICICI Prudential MF introduces Fixed Maturity Plan-Series 68-740 Days Plan Ahttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 14 May 2013 04:27:00 GMTDSP BlackRock MF introduces FMP -Series 101 -12Mhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 14 May 2013 04:03:00 GMTBirla Sun Life MF introduces Fixed Term Plan - Series HA (892 days)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 14 May 2013 03:49:00 GMTDSP BlackRock FMP - Series 85 - 3M announces dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 13 May 2013 10:23:00 GMTSBI FMCG Fund declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 13 May 2013 07:36:00 GMTPPFAS MF introduces Long Term Value Fundhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 13 May 2013 04:49:00 GMTLIC NOMURA MF introduces Fixed Maturity Plan Series 55http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 13 May 2013 04:39:00 GMTICICI Prudential MF introduces Fixed Maturity Plan-Series 67-366 Days Plan Lhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 13 May 2013 04:30:00 GMTDSP BlackRock MF introduces Dual Advantage Fund -Series 15 - 36Mhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 13 May 2013 04:08:00 GMTUTI Opportunities Fund declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 10 May 2013 07:31:00 GMTICICI Prudential Multiple Yield Fund- Plan E declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 10 May 2013 07:28:00 GMTReliance MF declares dividend under Fixed Horizon Fund XIX Series 19http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 09 May 2013 09:02:00 GMTReliance MF declares dividend under Fixed Horizon Fund XXII Series 7http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 09 May 2013 08:54:00 GMTReliance MF declares dividend under Fixed Horizon Fund XXII Series 6http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 09 May 2013 07:04:00 GMTReliance MF introduces Fixed Horizon Fund - XXIII - Series 11http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 09 May 2013 04:11:00 GMTHDFC MF introduces FMP 366D May 2013 (1)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 09 May 2013 03:40:00 GMTMirae Asset MF declares dividend under Ultra Short Term Bond Fundhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 08 May 2013 10:22:00 GMTHDFC FMP 370D May 2012 (1) declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 08 May 2013 07:10:00 GMTL&T FMP-V declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 08 May 2013 07:07:00 GMTICICI Prudential MF introduces Multiple Yield Fund - Series 3 - Plan D http://www.nirmalbang.com/news/mutual-fund-news.aspx/Wed, 08 May 2013 03:42:00 GMTMF remains net seller for fourth consecutive year in fiscal 2013http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 07 May 2013 11:30:00 GMTBOI AXA Mutual Fund declares revision in load structurehttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 07 May 2013 07:05:00 GMTHDFC MF introduces FMP 370D May 2013 (1)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 07 May 2013 03:46:00 GMTBOI AXA mutual Fund files offer document with SEBI for Equity Debt Rebalancer Fundhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 06 May 2013 09:32:00 GMTHSBC MF introduces Fixed Term Series 92http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 06 May 2013 08:49:00 GMTDSP BlackRock MF declares dividend under India T.I.G.E.R Fund http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 06 May 2013 07:01:00 GMTDeutsche MF introduces DWS Interval Fund - Annual Plan Series 1 (DIF 1)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 06 May 2013 03:47:00 GMTBirla Sun Life MF introduces Fixed Term Plan - Series GX (366 days)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 03 May 2013 08:44:00 GMTReliance Interval Fund- Quarterly Interval Fund Series II declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 03 May 2013 07:34:00 GMTICICI Prudential MF declares dividend under Interval Fund II-Quarterly Interval Plan A- Regular Plan-Dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 03 May 2013 07:07:00 GMTICICI Prudential MF declares dividend under Interval Fund II-Quarterly Interval Plan A- Retail Dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 03 May 2013 06:38:00 GMTICICI Prudential MF introduces Multiple Yield Fund - Series 3 - Plan Chttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 02 May 2013 08:50:00 GMTBirla Sun Life MF introduces Fixed Term Plan - Series GY (366 days)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 02 May 2013 03:32:00 GMTBirla Sun Life MF introduces Fixed Term Plan - Series GW (368 days)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 30 Apr 2013 03:38:00 GMTIDFC MF declares dividend under Arbitrage Fund-Regular Plan, Plan B & Direct Planhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 29 Apr 2013 10:07:00 GMTIDFC MF declares dividend under Asset Allocation Fund-Conservative Plan-Regular Plan & Direct Planhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 29 Apr 2013 09:40:00 GMTIDFC MF declares dividend under Asset Allocation Fund-Moderate Plan-Regular Planhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 29 Apr 2013 09:32:00 GMTIDFC MF declares dividend under Sterling Equity Fund-Regular Plan & Direct Plan http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 29 Apr 2013 09:22:00 GMTHDFC MF introduces FMP 1107D April 2013 (1)http://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 29 Apr 2013 04:12:00 GMTBirla Sun Life MF introduces Fixed Term Plan - Series GU - 368 dayshttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Mon, 29 Apr 2013 03:53:00 GMTIDFC Mutual Fund declares dividend under Asset Allocation Fund-Aggressive Planhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 26 Apr 2013 07:27:00 GMTJPMorgan Mutual Fund files offer document with SEBI for FMP Series 21 & 22http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 26 Apr 2013 07:23:00 GMTUnion KBC Mutual Fund files offer document with SEBI for Small and Midcap Fund http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 26 Apr 2013 07:20:00 GMTIDFC MF declares dividend under Arbitrage plus Fund-Regular Plan, Plan B http://www.nirmalbang.com/news/mutual-fund-news.aspx/Fri, 26 Apr 2013 07:03:00 GMTEdelweiss revises exit load structure for Short Term Income Fund http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 25 Apr 2013 07:32:00 GMTUTI Fixed Income Interval Fund - Series II Quarterly Interval Plan - IV declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 25 Apr 2013 07:30:00 GMTDSP BlackRock FMP - Series 47 - 12M declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 25 Apr 2013 07:27:00 GMTEscorts MF declares dividend under Income Planhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 25 Apr 2013 06:34:00 GMTEscorts MF declares dividend under Income Bond Fundhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 25 Apr 2013 06:26:00 GMTEscorts MF declares dividend under Short Term Debt Fund http://www.nirmalbang.com/news/mutual-fund-news.aspx/Thu, 25 Apr 2013 06:21:00 GMTICICI Prudential MF declares dividend under Capital Protection Oriented Fund II-Series XIhttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 23 Apr 2013 09:26:00 GMTTata MF declares dividend under Fixed Income Portfolio Fund-Scheme C2http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 23 Apr 2013 09:08:00 GMTPramerica MF introduces Fixed Duration Fund - Series 13http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 23 Apr 2013 08:49:00 GMTBNP Paribas Dividend Yield Fund declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 23 Apr 2013 07:32:00 GMTDSP BlackRock Equity Fund declares dividend http://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 23 Apr 2013 07:20:00 GMTICICI Prudential MF introduces Fixed Maturity Plan-Series 67-745 Days Plan Khttp://www.nirmalbang.com/news/mutual-fund-news.aspx/Tue, 23 Apr 2013 04:11:00 GMT