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Tuesday, February 12, 2008
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MutualFund News
Feb 11 2008 11:37AM
Birla Sun Life MF declares dividend
The Birla Sun Life mutual fund has announced the declaration of dividend under dividend option of Birla Sun Life Interval Income Fund- Quarterly Plan-Series II for its both retail and institutional plan. The AMC plans to distribute 100% of distributable surplus as on record date on the face value of Rs. 10. The record date for dividend is set as 14 February 2008.

The NAV of the scheme was recorded at Rs 10.1061 under retail plan and Rs 10.1084 under institutional plan as on 7 February 2008.

Birla Sun Life Interval Income Fund- Quarterly Plan-Series II is an interval income scheme with an objective to generate regular income through investments in debt and money market instruments.

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