Tata Fixed Income Portfolio Fund – Scheme B3 Plan A (Quarterly Dividend): Entire returns generated between 27 September 2012 to 31 December 2012.
Tata Fixed Income Portfolio Fund – Scheme B3 Regular Plan (Quarterly Dividend): Entire returns generated between 27 September 2012 to 31 December 2012.
Tata Fixed Maturity Plan Series 38 Scheme D (Periodic Dividend): The quantum of dividend will be entire distributable surplus.