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Monday, May 18, 2009

Birla Sun Life MF declares dividend in interval income fund

Record date for dividend is 21 May 2009

Birla Sun Life Mutual Fund has approved the declaration of dividend under the dividend option of retail and institutional plan in Birla Sun Life Interval Income Fund- Quarterly Plan -Series III. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date of 21 May 2009.

The scheme recorded NAV of Rs 10.1599 per unit under retail plan and Rs 10.0596 per unit under institutional plan as on 14 May 2009.

Birla Sun Life Income Fund- Quarterly Plan -Series III is an interval income scheme with an investment objective to generate regular income through investment in debt and money market instruments.

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