Birla Sun Life Mutual Fund has declared dividend under the dividend option of the Birla Sun Life Interval Income Fund-Quarterly Plan- Series II. The fund house has fixed 14 August 2008 as the record date for the declaration of dividend for the scheme. The fund house has decided to distribute 100% of surplus available as on record date as dividend under the Birla Sun Life Interval Income Fund-Quarterly Plan- Series II.
The NAV of Birla Sun Life Interval Income Fund-Quarterly Plan- Series II under retail plan was Rs 10.0936 and that of under institutional plan was Rs 10.0936 as on 7 August 2008. Birla Sun Life Interval Income Fund-Quarterly Plan- Series II is an interval income scheme. The primary objective of the scheme is to generate regular income through investments in debt and money market instruments.
The NAV of Birla Sun Life Interval Income Fund-Quarterly Plan- Series II under retail plan was Rs 10.0936 and that of under institutional plan was Rs 10.0936 as on 7 August 2008. Birla Sun Life Interval Income Fund-Quarterly Plan- Series II is an interval income scheme. The primary objective of the scheme is to generate regular income through investments in debt and money market instruments.
No comments:
Post a Comment