Birla Sun Life MF announces div for its Cash Plus - Retail Plan
17/09/2014 11:28
Birla Sun Life Mutual Fund has announced 0.0298 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was September 14. The latest NAV of the scheme was Rs 163.69. The investment objective of the open-ended liquid scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
17/09/2014 11:28
Birla Sun Life Mutual Fund has announced 0.0298 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was September 14. The latest NAV of the scheme was Rs 163.69. The investment objective of the open-ended liquid scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
