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Saturday, May 23, 2015

Tata Fixed Income Portfolio Fund – Scheme B2 Announces Dividend

Record date for dividend is 28 May 2015 

Tata Mutual Fund has announced 28 May 2015 as the record date for declaration of dividend under the half yearly dividend option of Tata Fixed Income Portfolio Fund – Scheme B2-Plan A and Tata Fixed Income Portfolio Fund – Scheme B2-Regular Plan. 

The amount of dividend (Rs per unit) will be entire returns generated between 26 February 2015 to 28 May 2015 under each plan / option on the face value of Rs 10 per unit.
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