Record date for dividend is 30 September 2008
Tata Mutual Fund has announced the declaration of dividend under dividend option of following funds. The record date is set as 30 September 2008.
| Name of the Scheme | Dividend Option | Gross dividend per unit in Rs | NAV as on 23 September 2008 (Rs) |
| Tata Monthly Income Fund- | Quarterly Dividend | 0.1425 | 11.8198 |
| Tata Income Fund | Quarterly Dividend | 0.1425 | 10.4146 |
| Tata Income Fund | Half Yearly Dividend | 0.2671 | 11.0829 |
| Tata MIP Plus Fund | Half Yearly Dividend | 0.2671 | 10.7135 |
| Tata Gilt Securities Fund-Retail Investment Plan | Quarterly Dividend | 0.1425 | 12.0425 |
| Tata Gilt Securities Fund-High Investment Plan | Quarterly Dividend | 0.1425 | 12.4122 |
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