Benchmark Fund has revised the exit load structure under Benchmark S&P CNX 500 Fund. The scheme will charge an exit load of 1.50 per cent if units are redeemed within one year from the date of allotment. The change has been in effect March 12.

ICICI Prudential Mutual Fund has announced that ICICI Prudential Banking & PSU Debt Fund will not be available for investors for fresh purchase, additional purchase and switch in transaction. The change will be applicable from March 15.

SBI Mutual Fund has declared a 30 per cent dividend for Magnum Comma Fund. The record date is March 15.

Bharti AXA Tax Advantage Fund has declared a 30 per cent dividend. The record date is March 16.

ICICI Prudential Mutual Fund has announced the conversion of ICICI Prudential Fusion Fund Series II an open-ended scheme with effect from March 31.

(This article was published in the Business Line print edition dated March 14, 2010)
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