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Monday, May 25, 2009

Birla Sun Life MF declares dividend in interval fund

Record date for dividend is 29 May 2009

Birla Sun Life Mutual Fund has approved the declaration of dividend under the dividend option of Birla Sun Life Quarterly Interval Fund-Series 2. The fund house has decided to distribute 100% distributable surplus as dividend on the record date of 29 May 2009.

The scheme recorded NAV of Rs 10.0669 per unit as on 21 May 2009.

Birla Sun Life Quarterly Interval Fund-Series 2 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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