Thursday, June 12, 2014

Fixed Income Funds from Birla Mutual Fund Quarterly Dividends

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Quarterly Dividends under Fixed Income Funds from Birla Mutual Fund

 

Birla Sun Life Mutual Fund has announced dividend under the following schemes:

Scheme

Dividend (R/unit)

Birla SL Short Term Opportunities-DQ

0.2559

Birla SL Short Term Opportunities Direct-DQ

0.2584

Birla SL Gilt Plus PF-DQ

0.3792

Birla SL Gilt Plus PF Direct-DQ

0.3831

Birla SL Gilt Plus Liquid-DQ

0.2112

Birla SL Gilt Plus Liquid Direct-DQ

0.2125

Birla SL Gilt Plus Reg-DQ

0.1838

Birla SL Gilt Plus Reg Direct-DQ

0.3371

Birla SL Income Plus-DQ

0.2732

Birla SL Income Plus Direct-DQ

0.2767

Birla SL Medium Term -DQ

0.3039

Birla SL Medium Term Direct -DQ

0.307

Birla SL Treasury Optimizer Reg-DQ

3.9527

Birla SL Treasury Optimizer Direct -DQ

4.0326

Birla SL Treasury Optimizer Ret-DQ

4.4362

 

The record date has been fixed as June 16, 2014.

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