Birla Sun Life MF Declares Dividend for Fixed Term Plan Series BI

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Updated: 07/11/2009 | 12:00 AM IST

Mutual fund

Birla Sun Life MF Declares Dividend for Fixed Term Plan - Series BI

Capital Market

Saturday, November 07, 2009 (New Delhi)

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Birla Sun Life Mutual Fund has announced the declaration of dividend on the face value of Rs. 10 per unit under dividend option of Birla Sun Life Fixed Term Plan - Series BI. The record date for dividend has been fixed as 11 November 2009.

The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for institutional plan was at Rs. 10.5059 per unit and Rs. 10.4582 per unit for retail plan as on 5 November 2009.

Birla Sun Life Fixed Term Plan - Series BI is a close ended income scheme, which has the 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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