Franklin Templeton Mutual Fund has announced a dividend of 50% (i.e. Rs. 5/- per unit on face value of Rs 10) under the dividend plan and direct-dividend option under Franklin India Prima Fund.
The record date for the dividend is June 21, 2013. All Investors on record, who have opted for these options, are eligible to receive this dividend.
Reliance Mutual Fund has declare dividend under the following options of Reliance Regular Savings Fund-Debt Option. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: Regular Plan – Dividend Plan – Quarterly Dividend Option: 0.2800 Institutional Plan – Dividend Plan – Quarterly Dividend Option: 0.2800 Direct … Continue reading
Date Fund Fund Abbreviation NAV Chg Chg % 14/6/2013 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6442 0.0063 0.99% 14/6/2013 PUBLIC ASIA ITTIKAL FUND PAIF 0.2609 0.0020 0.77% 14/6/2013 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2704 0.0034 1.27% 14/6/2013 PUBLIC BALANCED FUND PBF 0.6582 0.0032 0.49% 14/6/2013 PUBLIC BOND FUND PBOND 1.0180 -0.0002 -0.02% 14/6/2013 PUBLIC CHINA ACCESS … Continue reading
According to reports on the mutual funds industry, the mutual funds assets have risen by 5 percent. Larger chunk of the inflows have been witnessed on the debt side while equity funds have been witnessing outflows. Speaking to CNBC-TV18 on the performance of assets under management (AUM), Himanshu Pandya of ICICI Prudential AMC said that … Continue reading
Equity Mutual Fund soar high as equity benchmarks gained close to 2 percent Friday, first time this week, on anticipation of a rate cut after May inflation eased further to 4.7 percent. Short covering and positive global cues also added to the zeal driving the markets. Performance wise, funds in the Small & Mid cap … Continue reading
Date Fund Fund Abbreviation NAV Chg Chg % 13/6/2013 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6379 -0.0113 -1.74% 13/6/2013 PUBLIC ASIA ITTIKAL FUND PAIF 0.2589 -0.0060 -2.27% 13/6/2013 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2670 0.0017 0.64% 13/6/2013 PUBLIC BALANCED FUND PBF 0.6550 -0.0079 -1.19% 13/6/2013 PUBLIC BOND FUND PBOND 1.0182 0.0001 0.01% 13/6/2013 PUBLIC CHINA ACCESS … Continue reading
The mutual fund industry’s month-end assets under management (AUM) rose over 5% month on month or Rs 429 bn to an all-time high of Rs 8.68 trillion in May as per the monthly numbers released by the Association of Mutual Funds in India (AMFI). The previous high of Rs 8.26 trillion was in January 2013. … Continue reading