Record date for dividend is 19 March 2009
Tata Mutual Fund has proposed to declare dividend under dividend option of Tata Gilt Short Maturity Fund. The record date is set as 19 March 2009.
The quantum of dividend will be Rs 0.1995 per unit on face value of Rs 10 per unit. The NAV of the scheme was at Rs 11.1758 as on 12 March 2009.
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