Tata Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of Tata Fixed Maturity Plan-Series 35-Scheme B. The record date for dividend is June 11, 2012.
The quantum of dividend will be entire distributable surplus as on record date. The scheme recoded NAV of Rs 10.9722 as on June 4, 2012.
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
