86% div announced under Tata Balanced Fund - DP
10/02/2015 10:38
Tata Mutual Fund has announced 86 per cent dividend under dividend payout option of scheme named as “Tata Balanced Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is February 12. The latest NAV of the scheme is Rs 85.67.
The investment objective of the equity – balanced fund scheme is to provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
The performance of the scheme is benchmarked against Crisil Balanced Fund Index. S Raghupati Acharya is the fund manager of the scheme.
10/02/2015 10:38
Tata Mutual Fund has announced 86 per cent dividend under dividend payout option of scheme named as “Tata Balanced Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is February 12. The latest NAV of the scheme is Rs 85.67.
The investment objective of the equity – balanced fund scheme is to provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
The performance of the scheme is benchmarked against Crisil Balanced Fund Index. S Raghupati Acharya is the fund manager of the scheme.
