Birla Sun Life MF declared dividend on the face value of Rs 10 per unit under the dividend option of Birla Sun Life Fixed Term Plan - Series DI. The record date for dividend is August 6, 2012.
The quantum of dividend will be Rs 0.9229 per unit, subject to availability of distributable surplus as on the record date. The scheme recorded NAV of Rs 10.9290 per unit as on July 30, 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
