Record date for dividend is 15 May 2009
Birla Sun Life Mutual Fund has approved the declaration of dividend under the dividend option of Birla Sun Life Interval Income Fund- Quarterly Plan -Series II. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date of 15 May 2009.
The scheme recorded NAV of Rs 10.1426 per unit as on 7 May 2009.
Birla Sun Life Income Fund- Quarterly Plan -Series II is an interval income scheme with an investment objective to generate regular income through investment in debt and money market instruments.