|
Saturday, March 13, 2010 11:00 Hrs IST
Tata MF Declares Dividend For 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 half yearly dividend option of Tata Income Fund. The record date for the dividend is set as 18 March 2010.
The quantum of dividend is Rs. 0.0748 per unit as on the record date. The NAV of the scheme was at Rs. 11.1405 per unit as on 11 March 2010.
Tata Income Fund is an open ended debt scheme, which has the investment objective to provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of safety & capital appreciation.
|
