हिन्दी रूपान्तरटाटा मुचुअल फण्ड ने घोषणा किया है की लाभांश के अधीन त्रेमासिक लाभांश विकल्प के लिए टाटा की निश्चित आय संविभाग फण्ड की प्रणाली C2 है। रिकोड के लिए 22 अक्टूबर 2008 को तय किया गया। इस नेव प्रणाली के अधीन नियमित निवेश योजना में मूल्य 10.4368 है और 15 अक्टूबर 2008 को संस्थागत योजना के अधीन मूल्य 104343 रुपए हो गया। नंबर 2007 को टाटा की निश्चित आय संविभाग फण्ड की प्रणाली को आरम्भ किया।
English Translation
Tata Mutual Fund has announced the declaration of dividend under quarterly dividend option for Tata Fixed Income Portfolio Fund-Scheme C2. The record date is set as 22 October 2008. The face value of the unit is Rs 10.The NAV under regular investment plan was at Rs.10.4368 and under institutional plan it was Rs 104343 as on 15 October 2008. Tata Fixed Income Portfolio Fund- Scheme C2 was launched in November 2007.
English Translation
Tata Mutual Fund has announced the declaration of dividend under quarterly dividend option for Tata Fixed Income Portfolio Fund-Scheme C2. The record date is set as 22 October 2008. The face value of the unit is Rs 10.The NAV under regular investment plan was at Rs.10.4368 and under institutional plan it was Rs 104343 as on 15 October 2008. Tata Fixed Income Portfolio Fund- Scheme C2 was launched in November 2007.
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