Dividend announced by Birla Sun Life Mutual Fund
06/04/2015 10:12
Birla Sun Life Mutual Fund has announced 0.0168 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 31. The latest NAV of the scheme is Rs 10. The investment objective of the open ended debt income scheme is to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Prasad Dhonde is the fund manager of the scheme.
06/04/2015 10:12
Birla Sun Life Mutual Fund has announced 0.0168 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 31. The latest NAV of the scheme is Rs 10. The investment objective of the open ended debt income scheme is to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Prasad Dhonde is the fund manager of the scheme.
