|
Saturday, March 13, 2010 10:48 Hrs IST
Tata MF Declares Dividend For Monthly Income Fund
Record date for dividend is 18 March 2010
Tata Mutual Fund has declared dividend on the face value of Rs. 10 per unit under the quarterly dividend option of Tata Monthly Income Fund. The record date for the dividend is set as 18 March 2010.
The quantum of dividend is Rs. 0.1479 per unit as on the record date. The NAV of the scheme was at Rs. 12.4755 per unit as on 11 March 2010.
Tata Monthly Income Fund is an open ended debt scheme, with an investment objective to provide reasonable & regular income along with possible capital appreciation to its unit holders.
|
