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Friday, February 13, 2009

Birla Sun Life MF declares dividend

Record date for dividend is 17 February 2009

Birla Sun Life Mutual Fund has declared dividend under the dividend option of retail and institutional plan of Birla Sun Life Fixed term Plan-Series AF. The fund house has decided to distribute 4.268% (Rs 0.4268 per unit on face value of Rs 10 per unit) as dividend on record date of 17 February 2009.

The scheme recorded a NAV of Rs 10.6778 per unit under the retail plan and Rs 10.6778 per unit under the institutional plan as on 11 February 2009.

Birla Sun Life Fixed term Plan-Series AF is a close ended income scheme with the objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.

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