Tata Fixed Income Portfolio Fund - Scheme C3: Dividend Declaration

Tata Mutual Fund has approved the declaration of dividend under the Regular and Institutional Dividend Option of Tata Fixed Income Portfolio Fund Scheme C3 (Half Yearly Dividend).

The quantum of declaration will be 100 percent of distributable surplus as available under plan(s) on the record date. The record date is May 24, 2010.

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