Tata Mutual Fund has announced the declaration of dividend under periodic dividend option of Tata Fixed Maturity Plan Series 29 Scheme B. The record date for dividend has been fixed as 20 December 2011. The quantum of dividend will be entire distributable surplus. The scheme recorded NAV of Rs 10.5152 per unit as on 13 December 2011.
Tata Fixed Maturity Plan Series 29 Scheme B is a close ended debt fund which has the investment objective to generate income and / or capital appreciation by investing in wide range of debt & money market instruments having maturity in line with the maturity of the scheme.
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