Birla Sun Life MF declared dividend on the face value of Rs 10 under the dividend options of Birla Sun Life Fixed Term Plan - Series DH. The record date for dividend is August 2, 2012.
The quantum of dividend will be Rs 0.9508 per unit. The scheme recorded NAV of Rs 10.9635 per unit as on July 25, 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
