Tata MF declares dividend under Fixed Horizon Fund
Tata Mutual Fund has announced the declaration of dividend under
periodic dividend option for Tata Fixed Horizon Fund-Series 14-Scheme
B. The record date is set as 8 September 2008.
The
AMC decided to distribute up to 100% of the distributable surplus
available on the record date will be distributed as dividend.
The NAV for the scheme under both regular and institutional investment plan was Rs.10.3662 as on 1 September 2008.
Tata
Fixed Horizon Fund-Series 14-Scheme B was launched in September 2007.
It is a close-ended debt scheme with an aim of generating returns and /
or capital appreciation along with minimization of interest rate risk
by investing predominantly in a portfolio of debt and money market
instruments.
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