http://feeds.feedburner.com/AngelMFNewsAngel Mutual Fund NEWSnoAngel Mutual Fund NEWSHDFC Mutual Fund has fixed 14 May 2012 as the record date for the purpose of determining the eligible unitholders/beneficial owners holding units (in demat form) of HDFC FMP 92D February 2012 (1), plan under HDFC Fixed Maturity Plans-Series XIX, a closed-ended...http://www.angelmf.com/DetailNews-PopUp.htm?sno=552106&Type=MFWednesday, September 05, 2012 12:00:00 AMReligare Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the discretionary dividend option of Religare Credit Opportunities Fund. <p> The quantum of dividend will be Rs 0.2935 pe...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557497&Type=MFSaturday, May 26, 2012 12:00:00 AMICICI Prudential Mutual Fund has unveiled a new fund named as ICICI Prudential Capital Protection Oriented Fund II - Series XIII - 12 Months Plan, a close ended capital protection oriented fund. The tenure of the scheme is 373 Days. The New Fund Offer (NFO) pr...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557412&Type=MFSaturday, May 26, 2012 12:00:00 AMICICI Prudential Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the retail and institutional dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan C. <p> Th...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557409&Type=MFSaturday, May 26, 2012 12:00:00 AMTata Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend under the quarterly dividend options of Tata Fixed Income Portfolio Fund-Scheme B2-Regular Investment Plan (RIP) and Institutional Plan (IP). The rate of dividend per uni...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557405&Type=MFSaturday, May 26, 2012 12:00:00 AMUTI Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend options of UTI Fixed Maturity Plan - Quarterly Series II and UTI Fixed Fixed Term Income Fund - Series IX - V (367 d...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557400&Type=MFSaturday, May 26, 2012 12:00:00 AMIDFC Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the Adhoc dividend option of IDFC Dynamic Bond Fund - Plan B. <p> The quantum of dividend will be Rs 0.3875 per unit subjet to a...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557391&Type=MFSaturday, May 26, 2012 12:00:00 AMHDFC Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under normal dividend option of HDFC FMP 92D February 2012 (3) <p> The quantum of dividend will be distributable surplus, as reduced ...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557385&Type=MFSaturday, May 26, 2012 12:00:00 AMBirla Sun Life Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be: <p> Birla Sun Life Short Term FMP - Series 29: Rs 0.2448 per ...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557380&Type=MFSaturday, May 26, 2012 12:00:00 AMAxis Mutual Fund has launched a new plan named as Axis Fixed Term Plan - Series 24 (3 months), a close ended debt scheme under Axis Fixed Term Plan - Series 20-25. The duration of the scheme is 3 months from the date of allotment. The New Fund Offer (NFO) pric...http://www.angelmf.com/DetailNews-PopUp.htm?sno=557370&Type=MFSaturday, May 26, 2012 12:00:00 AMen-usnonadult