Dear All,

 

Tata Mutual Fund is pleased to announce declaration of dividend in Tata 
Balanced Fund & Tata Capital Builder Fund:-

 

Fund                            : Tata Balanced Fund

Dividend                       : 30%

Record Date                 : 19th March' 2010

NAV (11th March'10)      : 50.5748

 

Fund                            : Tata Capital Builder Fund

 

Dividend                       : 10%

Record Date                 : 19th March' 2010

NAV (11th March'10)       : 14.2417

 

 

 


With Best Regards
SHENOY INVESTMENT AND FINANCIAL
CONSULTANTS PRIVATE LIMITED
11-A, KASHI NIKETAN, 2ND ROAD, 
CHEMBUR, MUMBAI - 400 071
 
TEL : 6797 3433 / 2521 2111
EMAIL : [email protected]
              [email protected]

Dealing in Mutual Funds, General & Life Insurance Products, Post Office 
Schemes, Fixed Deposits, I.P.Os., and  Capital Gains Bonds

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