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Thursday, March 26, 2009

Birla Sun Life Monthly Income 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 Monthly Income Fund. The record date for the dividend is 30 March 2009.

The quantum of dividend will be 1.80% i.e. Rs 0.18 per unit on the face value of Rs 10 per unit. The NAV of the scheme was at Rs 10.5747 per as on 24 March 2009.

Birla Sun Life Monthly Income Fund is an open ended income scheme with a primary investment objective to generate regular income so as to make monthly and quarterly distribution to unit holders and secondary objective is growth of capital.

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