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Wednesday, May 20, 2015

Tata Fixed Income Portfolio Fund – Scheme C3 Announces Dividend

Record date for dividend is 25 May 2015 

Tata Mutual Fund has announced 25 May 2015 as the record date for declaration of dividend under the half yearly dividend option of Tata Fixed Income Portfolio Fund – Scheme C3-Plan A and Tata Fixed Income Portfolio Fund – Scheme C3-Regular Plan. 

The amount of dividend (Rs per unit) will be entire returns generated between 26 November 2014 to 25 May 2015 under each plan / option on the face value of Rs 10 per unit. 
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