Birla Sun Life MF declares dividend under Birla Sun Life

Birla Sun Life MF declares dividend under Birla Sun Life

Highlights

Birla Sun Life Mutual Fund has announced dividend under dividend option of Birla Sun Life Short Term FMP - Series 15 on the face value of Rs 10 per unit.

The quantum of dividend will be Rs 0.4529 per unit. The record date for dividend has been fixed as November 28, 2011. The scheme recorded NAV of Rs 10.4620 per unit as on November 21, 2011.

Birla Sun Life Short Term FMP-Series 15 is a close ended income scheme which has investment objective to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

 

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