Birla Sun Life MF declares dividend under “Birla Sun Life Asset Allocation Fund - Aggressive Plan” 12/08/2014

Birla Sun Life MF declares dividend under “Birla Sun Life Asset Allocation Fund - Aggressive Plan”
12/08/2014 10:41
Birla Sun Life Mutual Fund has announced 40.0000 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Asset Allocation Fund - Aggressive Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 14. The latest NAV of the scheme is Rs 43.77. The investment objective of the open-ended fund of funds scheme is to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes in line with the risk profile of the investors. The performance of the scheme is benchmarked against NSE Index. Satyabrata Mohanty is the fund manager of the scheme.