Tata Mutual Fund has announced the declaration of dividend under periodic dividend option for Tata Fixed Horizon Fund-Series 19-Scheme F. The record date is set as 29 December 2008.The AMC decided to distribute up to 100% of the distributable surplus available on the record date will be distributed as dividend.
The NAV for the scheme under both regular and institutional investment plan was Rs. 10.2910 & Rs 10.2943, respectively, as on 22 December 2008.
Tata Fixed Horizon Fund-Series 19-Scheme F was launched in September 2008. It is a close-ended debt scheme with an aim of generating income and/or capital appreciation by investing in wide range of debt and money market instruments.
No comments:
Post a Comment