Birla Sun Life MF declared dividend on the face value of Rs 10 per unit under the dividend options of Birla Sun Life Fixed Term Plan - Series DG. The Record date for dividend is July 30, 2012.
The quantum of dividend will be Rs 0.9097 per unit. The scheme recorded NAV of Rs 10.9162 per unit as on July 23, 2012.
The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Source : Accord Fintech
