Birla Sun Life MF declares dividend

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Updated: 29/08/2008 | 12:00 AM IST

Mutual fund

Capital Market

Friday, August 29, 2008 (New Delhi)

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Birla Sun Life Mutual Fund has declared dividend for Birla Sun Life Quarterly Interval Fund-Series 1. The record date for declaration of dividend is 2 September 2008.

The fund house has decided to distribute a dividend of 100% of distributable surplus as on the record date.

The NAV of the interval fund as on 27 August 2008 was Rs 10.2065.

Birla Sun Life Quarterly Interval Fund-Series 1 is an interval income scheme. The primary objective of the scheme is to generate regular income through investments in debt and money market instruments.

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