Record date for dividend is 25 September 2008
Tata Mutual Fund has announced the declaration of dividend under quarterly dividend option for Tata Fixed Income Portfolio Fund-Scheme B3. The record date is set as 25 September 2008.
The AMC decided to distribute up to 100% of the returns generated between 30 June 2008 to 25 September 2008 as dividend. The face value of the unit is Rs 10.
The NAV under regular investment plan was at Rs.10.1660 as on 18 September 2008.
Tata Fixed Income Portfolio Fund- Scheme B3 was launched in November 2007. It is an open-ended debt scheme with an aim of generating returns and / or capital appreciation along with minimization of interest rate risk.
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