Birla Sun Life MF declared dividend on the face value of Rs 10 per unit under the dividend option of Birla Sun Life Interval Income Fund - Quarterly Plan -Series I. The record date for dividend is August 22, 2012.
The quantum of dividend will be entire distributable surplus as available on the record date. The scheme recorded NAV of Rs 10.2187 per unit for retail and institutional plan as on August 13, 2012.
The investment objective of the scheme is to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Source : Accord Fintech
