Tata Mutual Fund has announced the declaration of dividend under periodic dividend option for 4 funds namely, Tata Fixed Horizon Fund-Series 19-Scheme D and Tata Fixed Horizon Fund-Series 19-Scheme E, Tata Fixed Income Portfolio Fund-Scheme A1 and Tata Dynamic Bond Fund - Option B. The record date is set as 29 September 2008. Tata Fixed Horizon Fund-Series 19-Scheme D: This Fund will offer dividend up to 100% of the returns generated between 21 August to 29 September 2008 subject to availability of distributable surplus.
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