Birla Sun Life Mutual Fund has declared dividend in the dividend option under Birla Sun Life Quarterly Interval Fund -Series 6. The record date for the same is January 19, 2009. The fund house has decided to distribute 100% distributable surplus as dividend on the record date on the face value of Rs 10 per unit.
The scheme as on January 13, 2009 recorded NAV of Rs 10.2667 per unit. Birla Sun Life Quarterly Interval Fund Series 6, which was launched in January 2008, is an interval income scheme with an investment objective to generate regular income through investments in debt as well as money market instruments.
The scheme as on January 13, 2009 recorded NAV of Rs 10.2667 per unit. Birla Sun Life Quarterly Interval Fund Series 6, which was launched in January 2008, is an interval income scheme with an investment objective to generate regular income through investments in debt as well as money market instruments.
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