Birla Sun Life Mutual Fund has decided to declare dividend under dividend option of Birla Sun Life Government Securities Fund-Short Term Retail Plan. The record date for the dividend is set as 15 June 2009. The fund house has planned to distribute 1.00% i.e. Rs 0.10 per unit as dividend on face value of Rs 10 per unit.
The NAV of the scheme was at Rs 10.1288 per unit as on 09 June 2009.
Birla Sun Life Government Securities Fund is an open ended gilt scheme with an objective to seek to provide investors' current income consistent with a portfolio invested 100% in securities issued by government of India or the state government and the secondary objective is capital appreciation.
The NAV of the scheme was at Rs 10.1288 per unit as on 09 June 2009.
Birla Sun Life Government Securities Fund is an open ended gilt scheme with an objective to seek to provide investors' current income consistent with a portfolio invested 100% in securities issued by government of India or the state government and the secondary objective is capital appreciation.
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