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Friday, May 22, 2009

Birla Sun Life MF declares dividend in interval income fund

Record date for dividend is 26 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 I. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date of 26 May 2009.

The scheme recorded NAV of Rs 10.0639 per unit for both retail and institutional plan as on 20 May 2009.

Birla Sun Life Income Fund- Quarterly Plan -Series I 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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