Dividend declared in Birla Sun Life Short Term Fund
It gives us immense pleasure to inform you that the Trustees of Birla Sun Life Mutual Fund have recently announced a dividend in Birla Sun Life Short Term Fund (An Open ended Income Scheme) with record date of September 22, 2015 and the details are mentioned below:
The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Declaration of dividend is subject to availability of distributable surplus on the record date.
Dividend declared in Birla Sun Life 95 Fund
It gives us immense pleasure to inform you that the Trustees of Birla Sun Life Mutual Fund have recently announced a dividend in Birla Sun Life 95 Fund (An Open ended Balanced Scheme) with record date of September 22, 2015 and the details are mentioned below:
The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Declaration of dividend is subject to availability of distributable surplus on the record date.
For further details of the Scheme, please refer Scheme Information Document and Key Information Memorandum available on mutualfund.birlasunlife.com
( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)
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