Dividend announced under Birla Sun Life Fixed Term Plan - Series ER
13/04/2015 09:58
Birla Sun Life Mutual Fund has announced 21.9975 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Fixed Term Plan - Series ER” on the face value of Rs 10 per unit. The record date for the dividend was April 09. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Kaustubh Gupta is the fund manager of the scheme.
13/04/2015 09:58
Birla Sun Life Mutual Fund has announced 21.9975 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Fixed Term Plan - Series ER” on the face value of Rs 10 per unit. The record date for the dividend was April 09. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Kaustubh Gupta is the fund manager of the scheme.
