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Dividend Declaration under Tata Fixed Income Portfolio Fund- Scheme B3

Tata Mutual Fund has declared dividend under quarterly dividend option of Tata Fixed Income Portfoli

Tata Mutual Fund has declared dividend under quarterly dividend option of Tata Fixed Income Portfolio Fund- Scheme B3 (Regular and Institutional Plan).The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is December 30, 2010.



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