Monday, July 7, 2008

Birla Sun Life MF Declares Dividend - July 7, 2008

Birla Sun Life Mutual Fund has declared dividend under the dividend option of the Birla Sun Life Quarterly Interval Fund - Series 5. The fund house has fixed 9 July 2008 as the record date for the declaration of dividend. The fund house has decided to distribute 100% of surplus available as on record date as dividend under the schemes. The NAV of Birla Sun Life Quarterly Interval Fund - Series 5 was Rs 10.1972 as on 3 July 2008. Birla Sun Life Quarterly Interval Fund - Series 5 is an interval income scheme with an investment objective to generate regular income through investments in debt and money market instruments.

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