Birla Sun Life Mutual Fund has announced dividend in the dividend option of retail and institutional plan of Birla Sun Life Interval Income Fund-Quarterly Plan-Series III. The fund house has planned to distribute 100% of distributable surplus as dividend on the record date of 19 February 2009 at face value of Rs 10 per unit.
The scheme recorded a NAV of Rs 10.2237 per unit under retail and institutional plan each as on 12 February 2009.
Birla Sun Life Interval Income Fund-Quarterly Plan-Series III is an interval income scheme with an investment objective to generate regular income through investments in debt and money market instruments.
The scheme recorded a NAV of Rs 10.2237 per unit under retail and institutional plan each as on 12 February 2009.
Birla Sun Life Interval Income Fund-Quarterly Plan-Series III is an interval income scheme with an investment objective to generate regular income through investments in debt and money market instruments.
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