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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