Fund News

Declaration of Dividend under Tata Mutual Fund

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

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



Schemes  Dividend (%)
Tata MIP-DQ 1.205
Tata Income-DQ 0.723
Tata Income-DH 1.479
Tata Income Plus-DQ 1.205
Tata Income Plus HI-DQ 1.205
Tata GSF-DQ 1.688
Tata GSF HI-DQ 1.688
Tata GSF Short Maturity-DQ 1.447
Tata MIP Plus-DQ 1.447
Tata MIP Plus-DH 2.959

The record date is March 18, 2011.



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