Wednesday, November 5, 2008

Birla Sun Life MF Declares Dividend Under Interval Plan - Nov 05, 2008

Birla Sun Life Mutual Fund has declared dividend under the dividend option of Birla Sun Life Quarterly Interval Fund - Series 8, an interval income scheme. The record date for the dividend is 6th November 2008. The quantum of dividend will be 100% of distributable surplus as on the record date of the scheme. The NAV for the Birla Sun Life Quarterly Interval Fund - Series 8 was Rs 10.2425 per unit as on 29 October 2008. Birla Sun Life Quarterly Interval Fund - Series 8 was launched in February 2008. The Quarterly Interval Fund seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of scheme

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