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Declaration of Dividend under Tata Mutual Fund


Tata Mutual Fund has approved the declaration of dividend under quarterly and half yearly dividend option of following schemes:
Tata Fixed Income Portfolio Fund – Scheme B2 – Regular Investment Plan (DQ): The quantum of declaration will be Rs 0.0457 per unit.
Tata Fixed Income Portfolio Fund – Scheme B2 – Institutional Plan (DQ): The quantum of declaration will be Rs 0.0455 per unit.
Tata Fixed Income Portfolio Fund – Scheme C2 -Regular Investment Plan and Institutional Plan (DH): The quantum of declaration will be entire returns generated between 24 January 2011 to 29 March 2011 subject to availability of distributable surplus..

The record date is March 29, 2011.