Birla Sun Life Mutual Fund has declared dividend under the dividend option in retail and institutional plan of Birla Sun Life Fixed Term Plan-Series AC. The fund house has decided to distribute 100% distributable surplus as dividend on record date of 9 October 2008 on face value of Rs 10 per unit. The scheme retail plan recorded a NAV of Rs 10.7930 per unit and institutional plan recorded a NAV of Rs 10.8354 per unit as on 1 October 2008.
Birla Sun Life Fixed Term Plan-Series AC is a close ended income scheme with an objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.
Birla Sun Life Fixed Term Plan-Series AC is a close ended income scheme with an objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.
No comments:
Post a Comment