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Wednesday, December 24, 2008

Tata MF declares dividend under Fixed Horizon Fund

Record date for dividend is 29 December 2008

Tata Mutual Fund has announced the declaration of dividend under periodic dividend option for Tata Fixed Horizon Fund-Series 19-Scheme F. The record date is set as 29 December 2008.

The AMC decided to distribute up to 100% of the distributable surplus available on the record date will be distributed as dividend.

The NAV for the scheme under both regular and institutional investment plan was Rs. 10.2910 & Rs 10.2943, respectively, as on 22 December 2008.

Tata Fixed Horizon Fund-Series 19-Scheme F was launched in September 2008. It is a close-ended debt scheme with an aim of generating income and / or capital appreciation by investing in wide range of debt and money market instruments

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