Fund News

Tata MF Declares Dividend in FMPs and Debt Funds

Tata MF Declares Dividend in FMPs and Debt Funds

Tata Mutual Fund has approved dividends in following schemes with September 19, 2011 as the record date:

Scheme   Dividend (Rs. Per Unit)
Tata Monthly Income - Qtrly Dividend 0.1496
Tata Income - Quarterly Dividend  0.1995
Tata Income - Half yearly Dividend  0.4055
Tata Income Plus - Qtrly Dividend (RIP) 0.1496
Tata Income Plus - Qtrly Dividend (HIP) 0.1496
Tata MIP Plus - Qtrly Dividend  0.1496
Tata MIP Plus - Half Yearly Dividend  0.3041
Tata Gilt Securities - Qtrly Dividend (RIP) 0.1247
Tata Gilt Securities - Qtrly Dividend (HIP) 0.1247
Tata Gilt Short Maturity - Qtrly Dividend  0.1247


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