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Thursday, April 30, 2009

Birla Sun Life MF declares dividend in FTP - Series AP

Record date for dividend is 04 May 2009

Birla Sun Life Mutual Fund has planned to declare dividend under the retail plan - dividend option of Birla Sun Life Fixed Term Plan- Series AP. The fund house has decided to distribute 100% of distributable surplus on face value of Rs 10 per unit as dividend on the record date of 04 May 2009.

The scheme recorded NAV of Rs 11.2063 per unit under retail plan as on 28 April 2009.

Birla Sun Life Fixed Term Plan - Series AP is a close ended income scheme, with an investment 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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