60% div declared under Birla Sun Life Index Fund 07/10/2014

60% div declared under Birla Sun Life Index Fund
07/10/2014 10:42
Birla Sun Life Mutual Fund has announced 60 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Index Fund” on the face value of Rs 10 per unit. The record date for the dividend is October 7. The latest NAV of the scheme is Rs 26.14. The investment objective of the open-ended index-linked growth scheme is to generate returns commensurate with the performance of Nifty subject to tracking errors. The performance of the scheme is benchmarked against NSE Index. Ajay Garg is the fund manager of the scheme.