70% div announced under Birla Sun Life 95 Fund - Direct Plan 30/09/2014

70% div announced under Birla Sun Life 95 Fund - Direct Plan
30/09/2014 10:41
Birla Sun Life Mutual Fund has announced 70.0000 per cent dividend under dividend payout option of scheme named as “Birla Sun Life 95 Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 1. The latest NAV of the scheme is Rs 158.46. The investment objective of the open-end balanced scheme is to generate long term growth of capital and current income, through a portfolio of equity and fixed income securities. The performance of the scheme is benchmarked against Crisil Balanced Fund Index. Nishit Dholakia is the fund manager of the scheme.