Tata Mutual Fund Has Declared Dividend - Jan 30, 2009

Tata Mutual Fund has declared dividend under dividend option of Tata Floating Rate Fund - Long Term. The record date for the dividend is February 3, 2009. The quantum of dividend is upto 100% of the returns generated between November 4, 2008 to February 3, 2009, subject to the availability of the distributable surplus available on the record date. The NAV of the scheme as on January 27, 2009 was at Rs 10.5097 per unit.