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

Published on Sep 20, 2023 10:26

Aditya Birla Sun Life Mutual Fund has announced 21 September 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: 0.151

Direct Plan - IDCW Option: 0.168

Aditya Birla Sun Life Equity Hybrid `95 Fund:

Regular Plan - IDCW Option: 2.823

Direct Plan - IDCW Option: 4.755

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan - IDCW Option: 0.393

Direct Plan - IDCW Option: 0.702

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan - IDCW Option: 0.229

Direct Plan - IDCW Option: 0.267

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan - IDCW Option: 0.065

Direct Plan - IDCW Option: 0.066

Aditya Birla Sun Life Credit Risk Fund:

Regular Plan - IDCW Option: 0.197

Direct Plan - IDCW Option: 0.214

Aditya Birla Sun Life Pharma & Healthcare Fund:

Regular Plan - IDCW Option: 1.178

Direct Plan - IDCW Option: 1.263