Birla Sun Life Mutual Fund has declared dividend in the retail plan dividend option of two schemes as Birla Sun Life Fixed Term Plan-Series AN and Birla Sun Life Fixed Term Plan-Series AR respectively. The record date for the same is April 2, 2009.
The fund house has decided to distribute 100% distributable surplus as dividend under the schemes respectively on the record date on the face value of Rs 10 per unit. Birla Sun Life Fixed Term Plan-Series AN and Birla Sun Life Fixed Term Plan-Series AR recorded NAV of Rs 10.9826 per unit and Rs 10.9133 per unit as on March 26, 2009. Birla Sun Life Fixed Term Plan-Series AN and AR are close ended income schemes with an objective to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.
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