Record date for dividend is 11 March 2011
Sundaram Mutual Fund has announced the declaration of dividend on the
face value of Rs 10 per unit under dividend option of Sundaram Balanced
Fund. The record date for dividend has been fixed as 11 March 2011.
The quantum of dividend will be Rs 6.00 per unit as on the
record date. The scheme recorded NAV of Rs 16.6899 per unit as on 4
March 2010.
Sundaram Balanced Fund is an open-end hybrid scheme. The
investment objective of the scheme is to generate capital appreciation
and current income, through a judicious mix of investments in equities
and fixed income securities.