Fund News

Roll Over of Tata Fixed Maturity Plan-Series 45 Scheme A

Last updated: 08-Jul-2024•Value Research

Tata Mutual Fund has decided to roll over Tata Fixed Maturity Plan-Series 45 Scheme A by 735 days. N

Tata Mutual Fund has decided to roll over Tata Fixed Maturity Plan-Series 45 Scheme A by 735 days. Now the scheme will mature on October 31, 2016.

Tata Mutual Fund has announced dividend of ₹1.2 per unit under Tata Dynamic Bond B-DQ, Tata Dynamic Bond Direct-D and Tata Dynamic Bond Plan A-DM.

The fund house also announced dividend under the dividend option of Tata FMP Series 44B A-D and Tata FMP Series 44B Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as September 25, 2014.

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