Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
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Dividend History (For select Schemes)<br />
SAVINGS SOLUTIONS<br />
DEBT Schemes Declared on date Face Value<br />
Non Corporate<br />
Dividend #<br />
(` per unit)<br />
Corporate<br />
Dividend #<br />
(` per unit)<br />
Cum Dividend NAV #<br />
(` per unit)<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Savings <strong>Fund</strong> – Institutional<br />
<strong>Month</strong>ly Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Savings <strong>Fund</strong> – Retail <strong>Month</strong>ly<br />
Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Ultra Short Term <strong>Fund</strong> - <strong>Month</strong>ly<br />
Dividend<br />
11-Feb-11<br />
28-Jan-11<br />
31-Dec-10<br />
11-Feb-11<br />
28-Jan-11<br />
31-Dec-10<br />
11-Feb-11<br />
31-Jan-11<br />
31-Dec-10<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
0.0350<br />
0.0497<br />
0.0587<br />
0.0350<br />
0.0469<br />
0.0529<br />
0.0250<br />
0.0660<br />
0.0532<br />
0.0287<br />
0.0607<br />
0.0547<br />
0.0287<br />
0.0573<br />
0.0493<br />
0.0205<br />
0.0540<br />
0.0496<br />
10.3099<br />
10.3384<br />
10.3413<br />
10.2848<br />
10.3108<br />
10.3105<br />
10.8068<br />
10.8474<br />
10.8361<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Dynamic Bond <strong>Fund</strong> – Retail<br />
<strong>Month</strong>ly Dividend - Regular Plan<br />
28-Jan-13 10.00 0.1294 0.0977 10.6652<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Dynamic Bond <strong>Fund</strong> – Retail<br />
<strong>Month</strong>ly Dividend - Direct Plan<br />
28-Jan-13 10.00 0.1294 0.0977 10.6683<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Dynamic Bond <strong>Fund</strong> – Retail<br />
Quarterly Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Income Plus Dividend<br />
31-Dec-12<br />
28-Sep-12<br />
29-Jun-12<br />
17-Dec-12<br />
17- Sep-12<br />
15-Jun-12<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
0.2275<br />
0.2999<br />
0.2862<br />
0.2770<br />
0.2865<br />
0.3695<br />
0.1718<br />
0.2264<br />
0.2161<br />
0.2091<br />
0.2163<br />
0.2790<br />
11.6264<br />
11.6700<br />
11.6197<br />
12.6401<br />
12.6286<br />
12.7251<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Short Term <strong>Fund</strong> - <strong>Month</strong>ly<br />
Dividend - Regular Plan<br />
15-Jan-13 10.00 0.1011 0.0763 11.7351<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Short Term <strong>Fund</strong> - <strong>Month</strong>ly<br />
Dividend - Direct Plan<br />
15-Jan-13 10.00 0.1011 0.0763 11.7357<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Short Term <strong>Fund</strong>- Half Yearly<br />
Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Short Term <strong>Fund</strong> - Quarterly<br />
Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Gilt Plus - Liquid Plan –<br />
Quarterly Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Gilt Plus - PF Plan Quarterly<br />
Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Gilt Plus - Regular Plan<br />
Quarterly Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Government Securities <strong>Fund</strong> -<br />
Long Term Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Government Securities <strong>Fund</strong> -<br />
Short Term Dividend<br />
15-Mar-10<br />
16-Mar-09<br />
17-Mar-08<br />
15-Dec-11<br />
15-Sep-11<br />
15-Jun-11<br />
17-Dec-12<br />
15-Jun-12<br />
15-Mar-12<br />
17-Dec-12<br />
17-Sep-12<br />
15-Jun-12<br />
17-Dec-12<br />
17-Sep-12<br />
15-Jun-12<br />
17-Sep-12<br />
15-Mar-12<br />
15-Sep-11<br />
29-Feb-12<br />
15-Dec-10<br />
15-Sep-10<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
Note: The NAV <strong>of</strong> <strong>the</strong> scheme, pursuant to pay out <strong>of</strong> dividend would fall to <strong>the</strong> extent <strong>of</strong> <strong>the</strong> payout and statutory levy (if applicable). Past per<strong>for</strong>mance may or may not be sustained in future.<br />
0.2453<br />
0.4467<br />
0.4752<br />
0.1131<br />
0.0856<br />
0.1443<br />
0.4325<br />
0.1335<br />
0.1311<br />
0.2787<br />
0.2900<br />
0.0762<br />
0.2431<br />
0.2546<br />
0.1990<br />
0.6397<br />
0.3910<br />
0.3960<br />
0.0016<br />
0.1108<br />
0.1120<br />
0.2283<br />
0.4158<br />
0.4423<br />
0.0854<br />
0.0646<br />
0.1090<br />
0.3265<br />
0.1008<br />
0.0990<br />
0.2104<br />
0.2190<br />
0.0575<br />
0.1835<br />
0.1922<br />
0.1503<br />
0.4830<br />
0.2952<br />
0.2990<br />
0.0022<br />
0.1032<br />
0.1044<br />
11.5557<br />
11.9496<br />
11.6359<br />
11.6606<br />
11.6201<br />
11.4526<br />
11.0832<br />
10.7964<br />
10.7187<br />
11.4542<br />
11.4648<br />
11.3321<br />
12.4456<br />
12.4445<br />
12.5520<br />
11.9539<br />
11.7999<br />
11.5941<br />
10.0031<br />
10.2407<br />
10.2297<br />
REGULAR INCOME SOLUTIONS<br />
DEBT Schemes Declared on date Face Value<br />
Non Corporate<br />
Dividend #<br />
(` per unit)<br />
Corporate<br />
Dividend #<br />
(` per unit)<br />
Cum Dividend NAV #<br />
(` per unit)<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> <strong>Month</strong>ly Income - <strong>Month</strong>ly<br />
Dividend - Regular Plan<br />
31-Jan-13<br />
31-Dec-12<br />
30-Nov-12<br />
10.00<br />
10.00<br />
10.00<br />
0.0775<br />
0.0773<br />
0.0742<br />
0.0585<br />
0.0584<br />
0.0560<br />
11.5824<br />
11.5599<br />
11.5223<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> <strong>Month</strong>ly Income - <strong>Month</strong>ly<br />
Dividend - Direct Plan<br />
31-Jan-13 10.00 0.0775 0.0585 11.5875<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> <strong>Month</strong>ly Income - Quarterly<br />
Dividend<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP - <strong>Month</strong>ly Dividend Plan<br />
- Regular Plan<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP II - Wealth 25 Plan <strong>Month</strong>ly<br />
Dividend Plan - Regular Plan<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP II - Savings 5 Plan <strong>Month</strong>ly<br />
Dividend Plan - Regular Plan<br />
31-Dec-12<br />
28-Sep-12<br />
29-Jun-12<br />
28-Jan-13<br />
28-Dec-12<br />
30-Nov-12<br />
28-Jan-13<br />
28-Dec-12<br />
30-Nov-12<br />
28-Jan-13<br />
28-Dec-12<br />
30-Nov-12<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
10.00<br />
0.2160<br />
0.2055<br />
0.1840<br />
0.0780<br />
0.0703<br />
0.0798<br />
0.0788<br />
0.0708<br />
0.0794<br />
0.0791<br />
0.0714<br />
0.0815<br />
0.1631<br />
0.1552<br />
0.1389<br />
0.0589<br />
0.0531<br />
0.0603<br />
0.0595<br />
0.0535<br />
0.0599<br />
0.0597<br />
0.0539<br />
0.0615<br />
12.2637<br />
12.1821<br />
11.9610<br />
11.6851<br />
11.6198<br />
11.6141<br />
11.7869<br />
11.7434<br />
11.6905<br />
11.9019<br />
11.7945<br />
11.7927<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP II - Savings 5 Plan <strong>Month</strong>ly<br />
Dividend Plan - Direct Plan<br />
28-Jan-13 10.00 0.0791 0.0597 11.9064<br />
Note: The NAV <strong>of</strong> <strong>the</strong> scheme, pursuant to pay out <strong>of</strong> dividend would fall to <strong>the</strong> extent <strong>of</strong> <strong>the</strong> payout and statutory levy (if applicable). Past per<strong>for</strong>mance may or may not be sustained in future.<br />
The Financial Solution(s) stated above is ONLY <strong>for</strong> highlighting <strong>the</strong> many advantages perceived from investments in <strong>Mutual</strong> <strong>Fund</strong>s but does not in any manner, indicate or imply,<br />
ei<strong>the</strong>r <strong>the</strong> quality <strong>of</strong> any particular Scheme or guarantee any specific per<strong>for</strong>mance/returns.<br />
59
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