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

Published on Nov 19, 2024 10:47

Aditya Birla Sun Life Mutual Fund has announced 22 November 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 Arbitrage Fund:

Regular Plan � IDCW Option: 0.065

Direct Plan � IDCW Option: 0.067

Aditya Birla Sun Life Flexi Cap Fund:

Regular Plan � IDCW Option: 11.562

Direct Plan � IDCW Option: 16.244

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan � IDCW Option: 0.152

Direct Plan � IDCW Option: 0.172

Aditya Birla Sun Life Business Cycle Fund:

Regular Plan � IDCW Option: 1.018

Direct Plan � IDCW Option: 1.061

Aditya Birla Sun Life Manufacturing Equity Fund:

Regular Plan � IDCW Option: 1.495

Direct Plan � IDCW Option: 1.624

Aditya Birla Sun Life Midcap Fund:

Regular Plan � IDCW Option: 4.201

Direct Plan � IDCW Option: 7.129