Birla Sun Life Mutual Fund has announced dividend in four schemes – three equity and one balanced fund.
It has announced a dividend of 50% (Rs 5.0 per unit on Face Value of Rs 10), under the dividend option of Birla Sun Life Equity Fund, An Open ended Growth Scheme with the objective of long-term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities
It has announced a dividend of 15% (Rs 1.5 per unit on Face Value of Rs 10), under the dividend option of Birla Sun Life Top 100 Fund, An Open ended Growth Scheme which seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
A dividend of 5.80% (Rs .58 per unit on Face Value of Rs 10), has been announced under the dividend option of Birla Sun Life Dividend Yield Plus, An Open ended Growth Scheme with the objective to provide capital growth and income by investing primarily in a well diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Birla Sun Life Mutual Fund has also announced a dividend of 70% (Rs 7.0 per unit on Face Value of Rs 10), under the dividend option of Birla Sun Life ‘95 Fund, An Open ended Balanced Scheme with the objective of long-term growth of capital and current income, through a portfolio of equity and fixed income securities. The record date for the above dividends is October 15, 2009. All investors registered in the dividend plan of these schemes as on record date will receive these dividends.
The NAV as on October 8, 2009 under the dividend plan of Birla Sun Equity Fund, Birla Sun Life Top 100 Fund, Birla Sun Life Dividend Yield Plus and Birla Sun Life’95 Fund were 74.19, 15.80, 13.40 & 113.07 respectively,
Birla Sun Life Asset Management Company : Established in 1994, Birla Sun Life Asset Management Company (BSLAMC) is a joint venture between Aditya Birla Group, a well known and trusted name globally amongst Indian conglomerates and Sun Life Financial Inc, leading international financial services organization from Canada.
It has announced a dividend of 50% (Rs 5.0 per unit on Face Value of Rs 10), under the dividend option of Birla Sun Life Equity Fund, An Open ended Growth Scheme with the objective of long-term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities
It has announced a dividend of 15% (Rs 1.5 per unit on Face Value of Rs 10), under the dividend option of Birla Sun Life Top 100 Fund, An Open ended Growth Scheme which seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
A dividend of 5.80% (Rs .58 per unit on Face Value of Rs 10), has been announced under the dividend option of Birla Sun Life Dividend Yield Plus, An Open ended Growth Scheme with the objective to provide capital growth and income by investing primarily in a well diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Birla Sun Life Mutual Fund has also announced a dividend of 70% (Rs 7.0 per unit on Face Value of Rs 10), under the dividend option of Birla Sun Life ‘95 Fund, An Open ended Balanced Scheme with the objective of long-term growth of capital and current income, through a portfolio of equity and fixed income securities. The record date for the above dividends is October 15, 2009. All investors registered in the dividend plan of these schemes as on record date will receive these dividends.
The NAV as on October 8, 2009 under the dividend plan of Birla Sun Equity Fund, Birla Sun Life Top 100 Fund, Birla Sun Life Dividend Yield Plus and Birla Sun Life’95 Fund were 74.19, 15.80, 13.40 & 113.07 respectively,
Birla Sun Life Asset Management Company : Established in 1994, Birla Sun Life Asset Management Company (BSLAMC) is a joint venture between Aditya Birla Group, a well known and trusted name globally amongst Indian conglomerates and Sun Life Financial Inc, leading international financial services organization from Canada.
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