Mutual fund investors cannot buy or sell on Budget day

Last Updated: Wednesday, February 25, 2015, 15:58

Investors will not able to buy and redeem mutual fund units on February 28 even as stock markets remain open on Saturday when Finance Minister Arun Jaitley will present the much-awaited Union Budget.

52% divident announced under Birla Sun Life Index Fund - DP

Last Updated: Tuesday, February 24, 2015, 12:12

Birla Sun Life Mutual Fund has announced 52 percent dividend under dividend payout option of scheme named as “Birla Sun Life Index Fund - Direct Plan” on the face value of Rs 10 per unit.

Divident declared for Baroda Pioneer ELSS 96

Last Updated: Tuesday, February 24, 2015, 12:11

Baroda Pioneer Mutual Fund has announced 22.5 percent dividend under dividend payout option of scheme named as “Baroda Pioneer ELSS 96” on the face value of Rs 10 per unit.

February 24 set as record date for div under “ICICI Prudential Interval Fund VII - Annual Interval Plan

Last Updated: Tuesday, February 24, 2015, 12:10

ICICI Prudential Mutual Fund has announced 6.935 percent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund VII - Annual Interval Plan C” on the face value of Rs 10 per unit. The record date for the dividend is February 24.

Deutsche MF launches new plan under Hybrid Fixed Term Fund - Series 35

Last Updated: Tuesday, February 24, 2015, 12:09

Deutsche Mutual Fund has launched a new close ended debt scheme named “DWS Hybrid Fixed Term Fund - Series 35 (1100 days)” with maturity period of 1100 days from the date of allotment.

Axis MF announces 17.5% divident under Axis Focused 25 Fund

Last Updated: Tuesday, February 24, 2015, 12:07

Axis Mutual Fund has announced 17.5 percent dividend under dividend payout option of scheme named as “Axis Focused 25 Fund” on the face value of Rs 10 per unit.

Divident declared for IDFC Equity Opportunity - Series 2 - DP

Last Updated: Tuesday, February 24, 2015, 12:06

IDFC Mutual Fund has announced 15 percent dividend under dividend payout option of scheme named as “IDFC Equity Opportunity - Series 2 - Direct Plan” on the face value of Rs 10 per unit.

February 26 set as record date for div under “HDFC Prudence Fund - DP”

Last Updated: Tuesday, February 24, 2015, 12:05

HDFC Mutual Fund has announced 35 percent dividend under dividend payout option of scheme named as “HDFC Prudence Fund - Direct Plan” on the face value of Rs 10 per unit.