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Birla Sun Life MNC-D announces dividend at Rs 5.5 per unit


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Birla Sun Life Mutual Fund has announced dividend under the dividend option of Birla Sun Life MNC-D at R5.5 per unit.

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Also, Birla Sun Life FTP Series IW Regular-DQ, Birla Sun Life FTP Series IW Regular-D, Birla Sun Life FTP Series IW Direct-DQ and Birla Sun Life FTP Series IW Direct-D declares dividend. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as November 20, 2014.

Further, Birla Sun Life Interval Income Quarterly Series I Inst-D, Birla Sun Life Interval Income Quarterly Series I Direct-D and Birla Sun Life Interval Income Quarterly Series I -D announces dividend. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as November 20, 2014 and November 21, 2014.

The fund house has also changed the exit load of Birla Sun Life Floating Rate Fund - Long Term Plan with effect from November 19, 2014. Now, there will be no exit load as against the previous 0.25 per cent for redemption/ switching out the units within 30 days of allotment.



 
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