Tata Mutual Fund has declared dividend on the face value
of Rs 10 per unit under periodic dividend option of Tata Fixed Maturity
Plan-Series 35-Scheme C. The record date for dividend is June 25, 2012.
The quantum of dividend will be entire distributable
surplus (i.e. net of dividend distribution tax & other statutory levy) on
the record date.
The investment objective of the scheme is to generate
income and / or capital appreciation by investing in wide range of debt and
money market instruments having maturity in line with the maturity of the
scheme. The maturity of all investments shall be equal to or less than the
maturity of the scheme.
Source: Accord Fintech