SBI Mutual Funds presents SBI Gold Fund NFO opens on – August 22, 2011 NFO closes on – September 05, 2011 INVESTMENT OBJECTIVE: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). FUND MANAGER: Raviprakash Sharma PLANS AND […]
New Fund Offers Scheme Name NFO Dates Type / Asset Allocation Pattern ICICI Prudential Multiple Yield Fund Jul 29 – Aug 12, 2011 A close-ended Income Fund 70-100% Money market instruments, Short term and medium term debt securities and securitised debt 0-30% Equity or Equity related Securities
Latest Fixed Maturity Plans (FMPs) Scheme Name Tenure FMP Dates Min. Amount Regular / Instit. / Super Instit. FMPs with tenure more than/equal 1 year ^^ HSBC Fixed Term Series 81 370 Days Aug 04 – Aug 08 10,000 Kotak FMP Series 55 24 Months Jul 28 – Aug 09 5,000 FMPs with tenure less […]
Upcoming Dividends Diversified Equity Funds Dividend / Unit Record Date Div.Yield (%) UTI Master Value Fund 1 4-Aug-11 4.24 L&T Midcap Fund 2.5 8-Aug-11 11.3
Below is the status of allotment in Shriram Transport Finance Corporation Public issue in retail segment upto 5.00 Lacs STFC NCD ISSUE ALLOTMENT JUNE 2011 BASIS OF ALLOTMENT FOR RETAIL UPTO 5 LACS No of Bonds Applied No of Bonds Allotted No of Bonds Applied No of Bonds Allotted 10 3 […]
Latest Fixed Maturity Plans (FMPs) Scheme Name Tenure FMP Dates Min. Amount Regular / Instit. / Super Instit. FMPs with tenure more than/equal 1 year Kotak FMP Series 54 370 Days Jul 12 – Jul 20 5,000 UTI Fixed Term Income Fund Series X – IV 369 Days Jul 20 […]
Latest Fixed Maturity Plans (FMPs) Scheme Name Tenure FMP Dates Min. Amount Regular / Instit. / Super Instit. ICICI Prudential Fixed Maturity Plan Series 57 – 1 Year Plan C 373 Days Jun 30 – Jul 07 5,000 Reliance Fixed Horizon Fund XX – Series 22 367 Days Jul 04 – Jul 07 5,000 […]
