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Thursday, March 26, 2009

Birla Sun Life Dynamic Bond Fund declares dividend

Record date for dividend is 30 March 2009

Birla Sun Life Mutual Fund has decided to offer dividend under Quarterly dividend option of Birla Sun Life Dynamic Bond Fund – Retail Option. The record date for the dividend is 30 March 2009.

The quantum of dividend will be 1.90% i.e. Rs 0.19 per unit on the face value of Rs 10 per unit. The NAV of the scheme was at Rs 11.1053 per as on 24 March 2009.

Birla Sun Life Dynamic Bond Fund is an open ended income scheme with an objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

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