Fidelity Mutual Fund
Fidelity Mutual Fund:
Name of the Scheme: Fidelity Tax Advantage Fund
Quantum of Dividend: Rs 1.5 per unit
Record Date for Dividend: 21-December-2010
Type of Scheme: Open Ended Equity Linked Savings Scheme
Scheme Objective:
The main objective of the scheme is to generate long term capital appreciation by investing in diversified portfolio of equity and equity related instruments.
Other Schemes that have declared dividends recently are:
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HDFC Mutual Fund:
Name of the Scheme: HDFC Medium Term Opportunities Fund
Dividend: Rs 0.1423 per unit for Individuals and HUF on face value of Rs 10
: Rs 0.1326 per unit on face value of Rs 10
Record Date for Dividend: 27-December-2010
About the Scheme:
It is an Open Ended Income Scheme, with an objective to generate regular income through investing in Money Market Instruments, Debt and Government Securities...
Fidelity Short Term Income Fund – Growth
NFO Open Date: 19-11-2010
NFO Close Date: 30-11-2010
Type of Scheme: Open Ended Income Scheme
Investment Objective: The scheme seeks to generate reasonable returns by investing in fixed income securities and money market instruments.
Entry Load: NIL
Exit Load: 0.5% if the fund is redeemed within 6 months from the date of allotment applying on first in and first out basis.
Minimum Amount to be invested: Rs 5000
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