Fund News

Tata Mutual Fund has announced August 10, 2007 as the record date for the declaration of dividend under Tata Fixed Horizon Fund - Series 3 - Scheme F. The AMC plans to distribute entire appreciation in the NAV as dividend.

Principal Mutual Fund has announced August 9, 2007 as the record date for the declaration of dividend under Principal Pnb Fixed Maturity Plan - 91 Days - Series VII. The AMC plans to distribute entire appreciation in NAV from May 11, 2007 to August 9, 2007 as dividend.

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