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Tata Mutual Fund declares dividend in two of its schemes

Tata Mutual Fund has approved the declaration of dividend under the quarterly option of Tata Fixed Maturity Plan Series 26 - Scheme A and Tata Fixed Income Portfolio Fund - Scheme B3.

The quantum of declaration is 1.0 per cent, under Tata FMP Series 26 - Scheme A and 100 per cent of distributable surplus as available under Retail and Institutional options of Tata FIP Fund - Scheme B3.
The record date is September 28, 2010.