Tata Mutual Fund has announced the declaration of dividend under dividend option for Tata Fixed Horizon Fund-Series 17-Scheme D. The record date is set as 20 May 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 retail option was Rs.11.1312 as on 13 May 2008. The NAV for the scheme under institutional option was Rs.11.1313 as on 13 May 2008. Tata Fixed Horizon Fund-Series 17-Scheme D 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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