We are pleased to inform that Birla Sun life Mutual Fund declares dividend in Birla Sun Life 95 Fund , BSL Buy India Fund & BSL Infrastructure Fund.
The Record Date for the dividend is 29th April, 2011.
Pursuant to the payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy if any.
The dividend details are as follows,
Name of the Scheme | Plan/Option | Dividend % | Rs.per unit on face value of Rs.10 per unit | Nav on 26th of April 2011 |
Birla Sun Life 95 Fund | Dividend | 65.00% | 6.50/- | 115.33/- |
Birla Sun Life Buy India Fund | Dividend | 17.50% | 1.75/- | 23.89/- |
Birla Sun Life Infrastructure Fund | Dividend | 7.50% | 0.75/- | 12.41/- |
