ADITYA BIRLA MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Oct 23, 2024 16:39

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan � IDCW Option: 0.157

Direct Plan � IDCW Option: 0.178

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan � IDCW Option: 0.065

Direct Plan � IDCW Option: 0.067

Aditya Birla Sun Life Frontline Equity Fund:

Regular Plan � IDCW Option: 3.121

Direct Plan � IDCW Option: 7.417

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan � IDCW Option: 2.160

Direct Plan � IDCW Option: 3.611

Aditya Birla Sun Life Income Fund:

Regular Plan � IDCW Option: 0.835

Direct Plan � IDCW Option: 0.887