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Declaration of Dividend for Tata Fixed Income Portfolio- Scheme B3

Tata Mutual Fund has approved the declaration of dividend under quarterly dividend option of Tata Fixed Income Portfolio Fund-Scheme B3 (Regular Investment and Institutional Plan). The quantum of declaration under both the plans will be entire returns generated between December 30, 2010 to March 30, 2011.

The record date is March 30, 2011.