Birla Sun Life Mutual Fund has declared dividend under the dividend option of Birla Sun Life Fixed Term Plan - Series AF. The record date for the dividend has been fixed as August 17, 2009.
The fund house has declared Re 0.40 per unit i.e. 4% on the face value of Rs 10 per unit as dividend for retail as well as institutional plan, as on the record date. The scheme recorded NAV of Rs 11.0539 per unit for retail plan and institutional plan as on August 11, 2009.
Birla Sun Life Fixed Term Plan - Series AF is a close ended income scheme with an investment objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the time line of the scheme.
The fund house has declared Re 0.40 per unit i.e. 4% on the face value of Rs 10 per unit as dividend for retail as well as institutional plan, as on the record date. The scheme recorded NAV of Rs 11.0539 per unit for retail plan and institutional plan as on August 11, 2009.
Birla Sun Life Fixed Term Plan - Series AF is a close ended income scheme with an investment objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the time line of the scheme.
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