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Monday, April 20, 2009

Tata Balanced Fund offers dividend

Record date for dividend is 24 April 2009

Tata Mutual Fund has proposed to declare dividend under option of Tata Balanced Fund. The record date is set as 24 April 2009.

The quantum of dividend will be Rs 1.00 per unit i.e. 10% on the face value of Rs 10 per unit for on the record date. The NAV of the scheme was at Rs 31.5099 per unit as on 16 April 2009.

Tata Balanced Fund is an open-ended balanced fund with the investment objective to provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of safety and capital appreciation
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