Investorline Services

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.