Birla Sun Life Mutual Fund Announces Dividends

Mutual Fund
Sep 27, 2016 by Birla Sun Life Mutual Fund | Mutual Fund | 4 Downloaded

NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Friday, September 30, 2016*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Schemes as under:

Birla Sun Life Mutual Fund Announces Dividends

The NAV of the schemes, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable).

# As reduced by the amount of applicable statutory levy.

All unitholders whose names appear in the Register of Unitholders / Beneficial owners under the dividend options/plans of the said Schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.

*or the immediately following Business Day if that day is a non-business day.

Please check out below Historical Dividends of Birla Sun Life schemes -

Birla Sun Life Dynamic Bond Fund

Birla Sun Life Monthly Income Fund

Birla Sun Life Balanced'95 Fund

Birla Sun Life Equity Savings Fund

Birla Sun Life Corporate Bond Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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