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22 Oct 2008 | 10:07 SBI MF declares dividend for 90 Days debt fund SBI Debt Fund Series-90 Days-26, a close-ended debt fund offers dividend for its investors on the record date of 27 October 2008. The fund house has fixed 100% of distributable surplus as quantum of dividend. The scheme recorded NAV of Rs 10.2244 as on 15 October 2008. Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable. SBI Debt Fund Series-90 Days-26 was launched in July 2008. The primary investment objective of the scheme is to provide regular income, liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments such as government securities, AAA/AA+ bonds and money market instruments.

22 Oct 2008 | 10:11 Taurus MF declares dividend under 30 days FMP Taurus Mutual Fund has declared dividend under dividend option of Taurus Fixed Maturity Plan 30 Days - Series I. The record date for the dividend is 27 October 2008. The Fund house has decided to offer dividend for both plans viz. retail and institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date of the scheme. The NAV for the Taurus Fixed Maturity Plan 30 Days - Series I was Rs 10.0794 per unit as on 20 October 2008.

22 Oct 2008 | 10:14 ABN Amro Bond Fund extends its NFO closing date ABN Amro Mutual Fund extended the closing date of New Fund Offer period of ABN Amro Bond Fund, an open -ended income scheme. NFO price for the fund is Rs 10 per unit. As per the announcement the closing date of the scheme has been extended to 27 October 2008. Earlier the scheme was supposed to close on 22 October 2008. The new fund launched for fresh subscription on 29 September 2008. Details : The investment objective of the scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. The scheme offers two plans viz. regular and institutional plan, which will have two sub-options of growth and dividend options. The dividend option offers dividend payout and dividend reinvestment facilities. The scheme offers dividend options with frequency of fortnightly, monthly, quarterly, half yearly, yearly option. Th

22 Oct 2008 | 10:25 HSBC MF launches HFTS 67 HSBC Mutual Fund has announced that the launch of HSBC Fixed Term Series 67, a close-ended income fund on 23 October 2008. The initial offering period will close on 15 November 2008. The face value of the new fund is Rs 10 per unit. The investment objective of the plan is to seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the plan. The scheme offers two options under viz. regular and institutional with dividend reinvestment and growth sub-option. The minimum investment amount under the regular option is Rs 10,000 and under institutional plan is Rs 1 crore.

22 Oct 2008 | 10:44 Franklin Templeton MF extends NFO period Franklin Templeton Mutual Fund has extended the closing date of the New Fund Offer (NFO) of Templeton Fixed Horizon Fund - Series XI-Plan D to 3 November 2008. Earlier the scheme was supposed to close on 22 October 2008. The new fund launched for fresh subscription on 16 October 2008. Accordingly, date of allotment, maturity date and Stipulated dates for redemption have also been revised. The date of allotment is revised to 4 November 2008. The scheme will have maturity period of 1 year i.e. on 6 November 2009. To provide liquidity to investors, the Fund proposes to provide repurchase facility at stipulated dates for redemption in case of Plan D. Stipulated dates for redemption have been revised as follows: At the end of the 3rd, 6th, 9th, month from the date of allotment as given below: Revised dates are 5 February 2009, 5 May 2009 and 5 August 2009. The scheme will cha

22 Oct 2008 | 17:47 Mutual funds step up buying Mutual funds (MFs) bought shares worth a net Rs 602.20 crore on Tuesday, 21 October 2008, much higher than Rs 206.40 crore on Monday, 20 October 2008. MFs' net inflow of Rs 602.20 crore on 21 October 2008 was a result of gross purchases Rs 970.30 crore and gross sales Rs 368.10 crore. The BSE Sensex rose 460.30 points or 4.5% to 10,683.39 on that day. MFs were net buyers of shares worth Rs 691.40 crore in this month, till 21 October 2008.

Birla Sun Life MF declares dividend under Interval plan Birla Sun Life Mutual Fund has declared dividend under dividend option of Birla Sun Life Quarterly Interval Fund - Series 7. The record date for the dividend is 27 October 2008. The Fund house has decided to offer dividend for dividend option of the scheme. The quantum of dividend will be 100% of distributable surplus as on the record date of the scheme. The NAV for the Birla Sun Life Quarterly Interval Fund - Series 7 was Rs 10.2367 per unit as on 20 October 2008.

23 Oct 2008 | 09:54 Birla Sun Life MF declares dividend under MIP Birla Sun Life Mutual Fund has declared dividend under dividend option of Birla Sun Life Monthly Income Plan II- Savings 5 Plan. The record date for the dividend is 27 October 2008. The Fund house has decided to offer dividend for dividend option of the scheme. The quantum of dividend will be Rs 0.06 per unit i.e. 0.60% as on the record date of the scheme. The NAV for the Birla Sun Life Monthly Income Plan II- Savings 5 Plan was Rs 10.6926 per unit as on 20 October 2008.

23 Oct 2008 | 10:06 SBI MF launches 90 Days Debt Fund - 30 Name of Fund: SBI Debt Fund Series -90 Days Fund-30 Scheme: It is a close-ended debt scheme. Investment objective: The investment objective is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising debt instruments such as government securities, AAA/AA+ bonds and money market instruments. Fund Opens: 24 October 2008 Fund closes: 27 October 2008 Face Value: Rs 10 Investment Options: SBI Debt Fund Series - 90 Days Fund-30 offers two options i.e. growth and dividend option. Minimum investment amount: The minimum investment amount is Rs 5000 and in multiples of Re 1 thereafter. Asset allocation: The scheme will invest up to 0-80% in Government of India dated securities and treasury bills and money market instruments. The scheme may invest 20-100% in AAA/AA+ bonds/debt instruments. Investments in securitized

Mutual Funds: NDTV - Tue, 10/21/2008 - 18:53 The Federal Reserve announced on Tuesday that will start buying commercial paper — a crucial short-term funding mechanism that many companies rely on for day-to-day operations — from money market mutual funds. Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Tue, 10/21/2008 - 00:00 ICICI Prudential Mutual Fund has extended the clos...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Tue, 10/21/2008 - 00:00 Mutual funds (MFs) purchased shares worth a net...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Tue, 10/21/2008 - 00:00 Tata Mutual Fund has introduced “Super High Instit...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Tue, 10/21/2008 - 00:00 DBS Chola Mutual Fund filed an offer document to (...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Mon, 10/20/2008 - 00:00 Mutual funds (MFs) purchased shares worth a net...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Mon, 10/20/2008 - 00:00 Taurus Mutual Fund has unveiled Taurus Fixed Matur...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Mon, 10/20/2008 - 00:00 JM Financial Mutual Fund has declared dividend und...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Mon, 10/20/2008 - 00:00 ICICI Prudential Mutual Fund has unveiled ICICI Pr...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Mon, 10/20/2008 - 00:00 Kotak Mutual Fund has launched Kotak Fixed Maturit...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Mon, 10/20/2008 - 00:00 Reliance Mutual Fund has revised the exit load str...... Categories: Capital Market , Mutual Funds , News

Mutual Funds: NDTV - Mon, 10/20/2008 - 00:00 ICICI Prudential Mutual Fund has unveiled ICICI Pr...... Categories: Capital Market , Mutual Funds , News

22 Oct 2008 | 10:04 Reliance MF declares dividend under monthly interval fund Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Monthly Interval Fund -Series II. The record date for the dividend is 27 October 2008. The Fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans viz. retail and institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for the Reliance Interval Fund - Monthly Interval Fund -Series II under retail plan is Rs 10.0642 per unit and under Institutional plan is Rs 10.0662 per unit as on 20 October 2008.

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06 May 2008 | 11:21 AUM up by 7.32% Assets under management (AUM) registered an impressive rise of 7.32% to Rs 5.67 lakh crore in April 2008 compared with Rs 5.28 lakh crore in March 2008. AUM of fund of funds (FoFs) was Rs 3759.02 crore in April 2008. It has been the highest monthly gain in AUM since October 2007. Of the 33 mutual funds 26 registered a rise in AUM in April 2008 over March 2008 and rest 7 showed a decline in their AUM. There were 17 fund houses with AUM above Rs 10000 crore. Fifteen of them had a net inflow in April 2008 compared with March 2008. The top three funds witnessing a rise in the AUM included Mirae Mutual Fund (95.18%), Canara Robeco Mutual Fund (30.35%) and AIG Global Investment Group Mutual Fund (21.71%). Reliance Mutual Fund continued its run as the largest fund house with Rs 96386.40 crore of AUM in April 2008 a rise of 5.99% over March 2008. It registered net inflow of Rs 5448.46 crore in April 2008 over March 2008. AUM of ICICI Prudential Mutual

30 Apr 2008 | 11:56 Lotus India MF files offer document with Sebi Name of Fund: Lotus India Fixed Maturity Plan 1 Month Series IX to XI Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Investment Options: Investors will have a choice of two options viz. growth option and dividend re-investment facility.Tenure of the schemes: 30 days from the date of allotment of the Scheme (including thedate of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government (s). 15-100% in debt instruments such as bonds and debentures. 0-50% in securitized debt. Investment in fixed income Derivatives Upto 50% of the net asset of the scheme. None of the schemes intend

03 May 2008 | 12:03 ABN Amro MF files offer document ame of Fund: ABN Amro Interval Fund - Series 2 Scheme: It is a debt-oriented fund Face Value: Rs. 10 per unit. Investment Option: The scheme offers three plans viz. half yearly plan, quarterly plan and monthly plan. The half yearly plan will have two sub plans i.e. Plan A and B. The quarterly plan will have two sub plans i.e. Plan M and N. The monthly plan will have Plan C. Each series will have two sub options i.e. growth and dividend. Minimum Investment Amount: The minimum application amount for the scheme is Rs. 10000 and in multiple of Re 1 thereafter. Targeted amount: Rs 1 crore under each plan. Objective: The primary objective of the scheme, series and the plans launched hereunder would be to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. Entry Load: The fund will charge no entry load as the scheme is of c

03 May 2008 | 12:19 Lotus India MF files offer document Name of Fund: Lotus India Fixed Maturity Plan 3 Months Series 33- 35 Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Plans: Lotus India FMP 3 months Series 33 - 35 has two plans regular plan and institutional plan Investment Options: The investors will have a choice of two options viz. growth option and dividend re-investment facility. Tenure of the schemes: 90 days from the date of allotment of the scheme (including the date of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government. About 15-100% of the investment will be in debt instruments such as bonds and debentures. 0-50% in sec

03 May 2008 | 11:02 Tata MF files offer document Name of Fund: Tata Fixed Horizon Fund Series 18 Scheme: It is a close-ended debt scheme with 4 sub option of A, B, C, D with a maturity of 13 months from the date of allotment. Objective: The investment objective of the schemes is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments. Plans: Each scheme has two plans regular plan and institutional plan and each plan has two options growth option and dividend option. The dividend option offers dividend payout or dividend re-investment facility. Asset Allocation: The fund will invest up to 100% in debt and money market instruments and securitised debt. The investment in securitised debt will be up to 50% of the scheme. Face Value: Rs 10 Entry Load: There will not be any entry load charged on sub option of the scheme. Exit Load: Under scheme A and B there will be an exit load of 0.25% for the investment redemption ma

11 Apr 2008 | 19:16 110 Equity mutual funds outperformed Sensex Equity mutual funds as a class posted an average return of 17.19%, underperforming the Sensex return of 19.00%, over the one-year period ended 10 April 2008. Of the 259 equity schemes, 132 exceeded the category average of 17.19% in the one-year period, while 110 outperformed the Sensex that is posted returns of 19.00%. The topper was Reliance Diversified Power Sector (G) with 76.70% return. In the equity category, the diversified category and tax planning underperformed the Sensex, giving a category average of 18.41%; and 18.84% respectively. In the equity diversified category, out of the 144 schemes, 69 exceeded the category average of 18.41%, while 65 outperformed the Sensex return of 19.00%, over the one-year period ended 10 April 2008. Stan Chart Premier Equity Fund with growth option ranked the first position, with 51.08% return, followed by Reliance Regular Savings Fund - Equity (G) with 51.06% return. DWS

30 Apr 2008 | 12:02 Lotus India MF files another offer document Name of Fund: Lotus India Fixed Maturity Plan 3 Months Series XXXIII to XXXV Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Investment Options: Investors will have a choice of two options viz. growth option and dividend re-investment facility. Tenure of the schemes: 90 days from the date of allotment of the scheme (including the date of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government (s). 15-100% in debt instruments such as bonds and debentures. 0-50% in securitized debt. Investment in fixed income Derivatives Upto 50% of the net asset of the scheme. None of the sche

30 Apr 2008 | 11:46 Lotus India MF files offer document Name of Fund: Lotus India Fixed Maturity Plan 375 Days Series XII to XIV Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Plans: Lotus India FMP 375 Days Series XII to XIV has two plans Regular Plan and Institutional Plan Investment Options: Investors will have a choice of two options viz. growth option and dividend re-investment facility. Tenure of the schemes: 375 days from the date of allotment of the scheme (including the date of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government (s). 15-100% in debt instruments such as bonds and debentures. 0-50% in securitized debt.

30 Apr 2008 | 11:36 HSBC MF files offer document Name of Fund: HSBC Fixed Term Series 59-65 (HFTS 59-65) Scheme: It is a close-ended income scheme with seven plans. Objective: The investment objective of the scheme is to seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective plan. Plans: Each series has two plans Regular Plan and Institutional Plan Investment Options: Investors will have a choice of two options under each plan viz. growth option and dividend option offers dividend re-investment facility. Maturity of the Plans: The seven plans viz HSBC Fixed Term Series 59 to 65 will be for fixed term of 90 days (one Plan), 6 months (two Plans), 1 year (four plans) from the date of allotment. Asset Allocation: The fund will invest upto 100% in money market instruments (including CBLO & reverse repo). Upto 100% in short term and medium term debt instruments and securitized. If