Draft Offer Documents of the following mutual fund schemes are submitted to SEBI and are put on SEBI website for public view and commenting:
Escorts Small Priced Shares Fund
Add commentSeptember 18th, 2008
Escrots Mutual Fund has announced dividend for its Escort Oppotunities Fund & Escorts Income Fund schemes.
The dividend will be 1.6% for Escort Oppotunities Fund & 0.40% for Escorts Income Fund.
The record date for the dividend will be taken as September 22, 2008
Add commentSeptember 17th, 2008
The following Mutual Fund Schemes are in the NFO period:
Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan –Series BC
Birla Sun Life Fixed Term Plan –Series BE
Escorts Mutual Fund
Escorts Power & Energy Fund
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan)
HDFC Mutual Fund
HDFC FMP 22M September 2008
HDFC FMP 90D September 2008 (2)
JM Financial Mutual Fund
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)
Lotus India Mutual Fund
Lotus India Fixed Maturity Plan-375 Days-Series XVII
Tata Mutual Fund
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan
Tata Fixed Investment Plan - 4 - High Investment Plan
Tata Fixed Investment Plan - 4 - Regular Investment Plan
Tata Fixed Investment Plan - 4 - Super High Investment Plan
Add commentSeptember 12th, 2008
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Birla Sun Life Mutual Fund
Birla Sun Life Equity Linked FMP – Series C
Birla Sun Life Equity Linked FMP – Series D
Birla Sun Life Fixed Term Plan –Series BC
Birla Sun Life Fixed Term Plan –Series BE
Escorts Mutual Fund
Escorts Power & Energy Fund
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan - Series 1 - Plan B
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan
HDFC Mutual Fund
HDFC FMP 22M September 2008
HDFC FMP 90D September 2008 (2)
Lotus India Mutual Fund
Lotus India Fixed Maturity Plan-375 Days-series XVII
Mirae Asset Mutual Fund
Mirae Asset Interval Fund - Quarterly Plan - Series II
Add commentSeptember 10th, 2008
The following mutual fund schemes are currently in NFO period:
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Edelweiss Mutual Fund
Edelweiss Liquid Fund
Edelweiss Liquid Plus Fund
Escorts Mutual Fund
Escorts Power & Energy Fund
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
HDFC Mutual Fund
HDFC FMP 181D August 2008 (1)
HDFC FMP 370D August 2008 (3)
HDFC FMP 90D September 2008 (1)
Reliance Mutual Fund
Reliance Fixed Horizon Fund - IX - Series 6
Tata Mutual Fund
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan
Add commentSeptember 3rd, 2008
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