Tata Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Tata Fixed Income Portfolio Fund - Scheme B2 under quarterly dividend option. The record date is set as 27 February 2008. The fund house has decided to distribute 100% of surplus available under option as on record date. The NAV for the scheme under regular plan was Rs. 10.1744 as on 20 February 2008. The NAV for the scheme under institutional plan was Rs. 10.1744 as on 20 February 2008. Tata Fixed Income Portfolio - Scheme B2 Fund is an open-ended debt oriented scheme. The investment objective of the scheme is to generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of debt and money market instruments.
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