Tata Mutual Fund has declared dividend under half yearly dividend option of Tata Fixed Income Portfolio Fund Scheme C3 - regular investment plan. The record date for the dividend is 06 November 2008. The quantum of dividend will be upto 100% of distributable surplus generated between 27 May 2008 to 6 November 2008 subject to availability of distributable surplus.
will be distributed as dividend on the record date. The face value for the scheme is Rs 10 per unit. The NAV of Tata Fixed Income Portfolio Fund Scheme C3 - regular investment plan was at Rs 10.3946 per unit as on 29 October 2008.
will be distributed as dividend on the record date. The face value for the scheme is Rs 10 per unit. The NAV of Tata Fixed Income Portfolio Fund Scheme C3 - regular investment plan was at Rs 10.3946 per unit as on 29 October 2008.
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