Sundaram Capital Protection Oriented Fund – 2 years (Series 2) Jul 01 – Jul 15, 2011 A closed-end capital protection oriented scheme 90-100% Fixed-income securities including money market instruments, if any 0-10% Equity and equity related instruments
Tata Fixed Tenure Fund Series 2 – Scheme A Jun 27 – Jul 11, 2011 A 3 years close ended Income Fund 80-100% Debt and money market instruments incl. securitised debt 0-20% Equity and equity related instruments
SBI SDFS 367 Days – 2 Tenure: 367 Days FMP Dates: Jun 16 – Jun 20 Min. Amount Regular: 5,000 DWS Fixed Term Fund – Series 85 Tenure: 371 Days FMP Dates: Jun 15 – Jun 22 Min. Amount Regular: 5,000 ICICI Pru Fixed Maturity Plan Series 58 – 2 year […]
Upcoming Dividends Diversified Equity Funds Dividend / Unit Record Date Birla Sun Life Dividend Yield Plus Franklin India Prima Fund 0.60 6.00 17-Jun-11 17-Jun-11
Sundaram Equity Plus May 04 – May 16, 2011 An open ended Equity Scheme 65-85% Equity & equity-related instruments listed in India 15-35% Gold ETF 0-20% Fixed Income & Money Market Instruments