Birla Sun Life Mutual Fund has announced dividend in the dividend option of retail as well as institutional plan of Birla Sun Life Interval Income Fund-Quarterly Plan-Series III. The record date for the same is February 19, 2009. The fund house has planned to distribute 100% of distributable surplus as dividend on the record date at face value of Rs 10 per unit.
The scheme as on February 12, 2009 recorded a NAV of Rs 10.2237 per unit under retail and institutional plan each. Birla Sun Life Interval Income Fund-Quarterly Plan-Series III is an interval income scheme with an objective to generate regular income through investments in debt as well as money market instruments.
source: livemint.com
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