Mutual Fund
Scheme Name
Scheme Category
Scheme Returns
Principal Income-LTP-(G)
- Debt - Income
- 0.73
- 1.99
- 3.07
- 6.41
Taurus Liquid-Sup Inst-(DD)
- Debt - Liquid
- 0.75
- 2.06
- 3.92
- 6.77
Taurus Liquid-Inst-(G)
- Debt - Liquid
- 0.75
- 2.06
- 3.92
- 6.77
Baroda Pioneer Liquid-Inst-(G)
- Debt - Liquid
- 0.73
- 2.03
- 3.87
- 6.74
Baroda Pioneer Liquid-Inst-(DD)
- Debt - Liquid
- 0.73
- 2.03
- 3.87
- 6.74
Mirae Asset Cash Mgmt-(DD)
- Debt - Liquid
- 0.49
- 1.43
- 2.93
- 5.22
New Fund Offers
Scheme
Opens on
Closes on
Offer
Min.Investments
Reliance FHF-XIX-19-(D)
- 2011-04-25
- 2011-05-10
- 10
- 5000
Reliance FHF-XIX-19-(G)
- 2011-04-25
- 2011-05-10
- 10
- 5000
BSL Gold ETF
- 2011-04-25
- 2011-05-09
- 10
- 6000
HSBC Brazil Fund-(D)
- 2011-04-15
- 2011-04-29
- 10
- 10000
HSBC Brazil Fund-(G)
- 2011-04-15
- 2011-04-29
- 10
- 10000
Reliance FHF-XIX-12-(D)
- 2011-04-27
- 2011-04-28
- 10
- 5000
Dividend Details
Scheme
Category
Date
Div(Rs)
Record
UTI Treasury Advantage-(MD)
- Debt - Ultra Short Term
- 2010-08-02
- 3.074474
- Dividend History
Taurus Liquid-(D)
- Debt - Liquid
- 2009-10-23
- 0.051000
- Dividend History
Mirae Asset Ultra Short BTF-(WD)
- Debt - Ultra Short Term
- 2008-07-23
- 1.396200
- Dividend History
Bharti AXA Liquid-(WD)
- Debt - Liquid
- 2010-02-08
- 0.380341
- Dividend History
HDFC Cash Mgmt Treasury Adv-Whole-(DD)
- Debt - Ultra Short Term
- 2010-01-05
- 0.001100
- Dividend History
Quantum Liquid-(DD)
- Debt - Liquid
- 2010-03-08
- 0.000836
- Dividend History
Mutual Fund News
Jitesh Khosla, J Bhattachary front-runners for UTI top post: Report
SBI up 0.45% at Rs 2654.75 on BSE before RBI policy
BSE Bankex at 12463.84 pts before RBI policy vs 12438.34 pts prev
ICICI Bank down 0.25% at Rs 1024 on BSE before RBI policy
Goldman Sachs to buy Benchmark MF for Rs 1.6 bln: Report
UTI hires search firm to hunt for new chairman, names interim panel
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