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Monday, September 07, 2009

Sundaram BNP Paribas MF Declares Dividend for Balanced Fund

Record date for dividend is 11 September 2009

Sundaram BNP Paribas Mutual Fund has announced the declaration of dividend under dividend option of Sundaram BNP Paribas Balanced Fund. The record date for dividend has been fixed as 11 September 2009.

The quantum of dividend will be 10% i.e Rs. 1.00 per unit on the face value of Rs. 10 per unit as on the record date. The scheme recorded NAV of Rs 14.5859 per unit as on 4 September 2009.

Sundaram BNP Paribas Balanced Fund is an open ended balanced scheme with the investment objective to generate capital appreciation and current income through a mix of investments in equities and fixed income securities.

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