Birla Sun Life Mutual Fund has decided to declare dividend for Birla Sun Life Short Term Opportunities Fund. The fund will offer dividend under institutional plan and retail plan. The record date for the dividend is 27 April 2009. The Fund will distribute 1.00% i.e. Rs 0.1000 per unit as dividend under retail plan and 1.115% i.e. Rs 0.1115 per unit under institutional option on face value of Rs 10 per unit.
The NAV of the scheme was at Rs 10.2593 per unit and Rs 10.1115 per unit under retail and institutional option, respectively as on 21 April 2009.
Birla Sun Life Short Term Opportunities Fund is an open ended income scheme with an objective to generate regular income by investing primarily in investment grade fixed income securities/money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
The NAV of the scheme was at Rs 10.2593 per unit and Rs 10.1115 per unit under retail and institutional option, respectively as on 21 April 2009.
Birla Sun Life Short Term Opportunities Fund is an open ended income scheme with an objective to generate regular income by investing primarily in investment grade fixed income securities/money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
No comments:
Post a Comment