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 DK. The record date for dividend is August 21, 2012.
The quantum of dividend will be Rs 0.9302 per unit as on the record date. The scheme recorded NAV of Rs 10.9303 per unit 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
