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Monday, July 06, 2009

Birla Sun Life Freedom Fund declares dividend

Record date for dividend is 08 July 2009

Birla Sun Life Mutual Fund has decided to offer dividend under dividend option of Birla Sun Life Freedom Fund. The record date for the dividend is 08 July 2009.

The quantum of dividend will be 15.00% i.e. Rs 1.50 per unit on the face value of Rs 10 per unit. The NAV of the scheme was at Rs 20.36 per unit under as on 02 July 2009.

Birla Sun Life Freedom Fund is an open ended balanced scheme which seeks to balance income requirements with growth of capital through balanced mix of investment in equity and debt at relatively moderate levels of risk though a diversified research-based investment approach.

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