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Thursday, June 11, 2009

Birla Sun Life Gilt Plus Fund offers dividend

Record date for dividend is 15 June 2009

Birla Sun Life Mutual Fund has proposed to declare dividend for Birla Sun Life Gilt Plus Fund. The dividend will be declared under Quarterly dividend option of each liquid plan, PF plan and regular plan of Birla Sun Life Gilt Plus. The record date for the dividend is 15 June 2009.

The fund has planned to distribute dividend 1.50% (Rs 0.15 per unit) for liquid plan, 1.00% (Rs 0.10 per unit) under PF plan and 1.9% (Rs 0.19 per unit) under regular plan on face value of Rs 10 per unit.

The scheme recorded NAV of Rs 10.3140 per unit under liquid plan, Rs 10.1758 under PF plan and Rs 12.3150 under regular plan as on 09 June 2009.

Birla Sun Life Gilt Plus Fund is an open ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in government securities.

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