Tata Mutual Fund has proposed to declare dividend under periodic dividend option for Tata Fixed Horizon Fund-Series 18-Scheme D. The record date for the same is April 16, 2009. The AMC has decided to distribute up to 100% of the returns generated between 11 September 2008 to 16 April 2009 subject to availability of distributable surplus available on the record date as dividend. The face value per unit is Rs 10.
The NAV for the institutional investment plan as on April 8, 2009 was Rs. 10.8185. Tata Fixed Horizon Fund-Series 18-Scheme D was launched in August 2008. It is a close-ended debt scheme with an objective to generate income and / or capital appreciation by investing in wide range of debt as well as money market instruments.
The NAV for the institutional investment plan as on April 8, 2009 was Rs. 10.8185. Tata Fixed Horizon Fund-Series 18-Scheme D was launched in August 2008. It is a close-ended debt scheme with an objective to generate income and / or capital appreciation by investing in wide range of debt as well as money market instruments.
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