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Friday, September 11, 2009

Birla Sun Life MF Declares Dividend for Gilt Plus

Record date for dividend is 15 September 2009

Birla Sun Life Mutual Fund has declared dividend on the face value of Rs 10 per unit under quarterly dividend option of Birla Sun Life Gilt Plus scheme. The record date for the dividend is set as 15 September 2009.

The quantum of the dividend is as follows:

Regular Plan: 0.914% (Rs. 0.0914 per unit), NAV: 11.9638 per unit.

Liquid Plan: 1.025% (Rs. 0.1025 per unit), NAV: 10.2366 per unit.

PF Plan: 0.10% (Rs. 0.01 per unit), NAV: 10.0366 per unit.

NAV of the above plans is as on 9 September 2009.

Birla Sun Life Gilt Plus is am open-ended Government Securities scheme with an investment objective to generate income and capital appreciation through investments exclusively in Government Securities.

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