IDFC MF Rolls Out New FMP- Yearly Series 22 - June 11, 2008

IDFC MF has announced the launch of a fund called IDFC Fixed Maturity Plans- Yearly Series 22. The scheme is close-ended income scheme. There are two plans viz. Plan A and Plan B. The duration of the scheme will be from the date of allotment to 24 June 2009. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments. The fund will invest up to 100% in debt and money market instruments, with low to medium risk profile. The investment in securitised debt will be up to 50% of net asset of the scheme.

IDFC MFStandard Chartered Fixed Maturity Plans- Quarterly Series 35 - June 10, 2008

IDFC MF has rolled out a fund called Standard Chartered Fixed Maturity Plans- Quarterly Series 35. The scheme is close-ended income scheme. The duration of the scheme is from the date of allotment to 8 September 2008 i.e. date of maturity.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments. The fund will invest up to 100% in debt and money market instruments, with low to medium risk profile. The investment in securitised debt will be up to 50% of net asset of the scheme.

IDFC MF Declares Dividend For FMP - June 9, 2008

IDFC Mutual Fund has announced 12 June 2008 as the record date for declaration of dividend under dividend option of Standard Chartered Fixed Maturity Plan -Yearly Series 11 - Plan A & B. The AMC plans to distribute entire appreciation in the NAV of dividend option i.e. since inception until 12 June 2008 will be declared as dividend. The investment objective of the schemes is to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the schemes.