Fund News

Declaration of dividend under TATA Mutual Fund

TATA Mutual Fund has approved the declaration of dividend under the dividend option of the following

TATA Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes:


Scheme  Dividend (Rs. per unit)
TATA MIP – DQ 0.1479
TATA Income – DH 0.0748
TATA Income Plus Ret. – DQ 0.1479
TATA Income Plus HI – DQ 0.1479
TATA MIP Plus – DQ 0.1479
TATA MIP Plus – DH 0.2992
TATA GSF Ret. – DQ 0.1233
TATA GSF HI – DQ 0.1233
TATA GSF Short Maturity – DQ 0.1233

The record date is March 18, 2010.



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