24 May 2014

Tata Fixed Income Portfolio Fund - Scheme B2 Announces Dividend

Published on Sat May 24, 2014 at 11:05 AM

Tata Mutual Fund has announced 29 May 2014 as the record date for declaration of dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund - Scheme B2-Plan A, Tata Fixed Income Portfolio Fund - Scheme B2-Direct Plan and Tata Fixed Income Portfolio Fund - Scheme B2-Regular Plan.

The amount of dividend (Rs per unit) will be entire returns generated between 25 February 2014 to 29 May 2014 under each plan / option on the face value of Rs 10 per unit.

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