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

Published on Aug 22, 2023 09:53

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 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: 0.148

Direct Plan - IDCW Option: 0.165

Aditya Birla Sun Life Small cap fund:

Regular Plan - IDCW Option: 2.261

Direct Plan - IDCW Option: 4.271

Aditya Birla Sun Life Midcap Fund:

Regular Plan - IDCW Option: 3.181

Direct Plan - IDCW Option: 5.340

Aditya Birla Sun Life Equity Advantage Fund:

Regular Plan - IDCW Option: 8.424

Direct Plan - IDCW Option: 12.748