Tata MF Declares Dividend For Tata Fixed Income Portfolio Fund Scheme B2 (26-Aug-2010)
Tata Mutual Fund has announced the declaration of dividend under the quarterly dividend option in Regular Investment and Institutional Plan of Tata Fixed Income Portfolio Fund - Scheme B2, an open ended debt fund.
The amount of dividend will be entire returns generated from June 17, 2010 to August 31, 2010, subject to the availability of distributable surplus. The record date for dividend has been fixed as August 31, 2010.
The investment objective of the scheme is to generate returns and / or capital appreciation alongwith minimization of interest rate risk by investing predominantly in a portfolio of debt and money market instruments.
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