Birla Sun Life Mutual Fund has announced dividend in the dividend option of Birla Sun Life Quarterly Interval Fund-Series 3. The fund house has planned to offer 100% of distributable surplus as dividend on face value of Rs 10 per unit. The record date has fixed on 13 March 2009 .
The scheme recorded a NAV of Rs 10.1994 per unit as on 5 March 2009.Birla Sun Life Quarterly Interval Fund-Series 3 is an interval income scheme with an investment objective to generate regular income through investments in debt and money market instruments.
The Fund does not charge an entry load while it charges 1% exit load for redemptions done other than specified transaction period. For redemption made on specified transaction period, exit load is nil.
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