Birla Sun Life Mutual Fund has declared dividend under the dividend option of Birla Sun Life Fixed Term Plan- Series AD. The fund house has decided to distribute 100% distributable surplus on face value of Rs 10 per unit as dividend on the record date of 07 April 2009. The scheme recorded NAV of Rs 11.2336 per unit under institutional plan and Rs 11.2031 per unit under retail plan as on 31 March 2009.
Birla Sun Life Fixed Term Plan – Series AD is a close ended income scheme with an investment 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 AD is a close ended income scheme with an investment objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.
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