Birla Sun Life Mutual Fund has announced 7 June 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of Birla Sun Life Fixed Term Plan - Series DD.
The quantum of dividend will be Rs 0.9551 per unit. The scheme recorded NAV of Rs 10.9730 per unit as on 31 May 2012.
The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Powered by Capital Market - Live News