Monday, October 20, 2008

Fund House Decided To Distribute On The Face Value - Oct 20, 2008

Birla Sun Life Mutual Fund has declared dividend under the retail plan quarterly dividend option of Birla Sun Life Dynamic Bond Fund. The fund house has decided to distribute 0.65% (Re 0.065 per unit on the face value of Rs 10 per unit) as dividend on the record date of 22 October 2008. The scheme recorded a NAV of Rs 10.6089 per unit as on 16 October 2008. Birla Sun Life Dynamic Bond Fund is an open ended income scheme with an objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

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