Tata Mutual Fund has announced the declaration of dividend under dividend option for Tata Fixed Horizon Fund-Series 7-Scheme A. The record date is set as 14 April 2008. The AMC decided to distribute up to 100% of the net distributable surplus available as on record date as a dividend. The NAV for the scheme under dividend option was Rs.11.1266 as on 8 April 2008. Tata Fixed Horizon Fund-Series 7-Scheme A is a close-ended debt scheme launched in March 2007. The objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments.
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