Tata Mutual Fund has announced the declaration of dividend under dividend option for Tata Infrastructure Fund. The record date is set as 11 March 2008. The quantum of dividend is 10% i.e. Re 1 per unit on the face value of Rs. 10. The NAV for the scheme under regular plan was Rs. 24.7914 as on 4 March 2008.
Tata Infrastructure Fund an open-ended equity-diversified scheme launched in November 2004. The objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
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