Record date for dividend is 18 June 2009
Tata Mutual Fund has approved 18 June 2009 as record date for declaration of dividend under quarterly dividend option of Tata MIP Plus Fund.
The quantum of dividend will be Rs 0.2016 per unit on face value of Rs 10 per unit. The NAV of the scheme was at Rs 11.0778 as on 11 June 2009.
MIP Plus Fund is an open-ended debt scheme seeks to provide reasonable and regular income along with possible capital appreciation to its unitholder.
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