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

Published on Oct 18, 2023 11:24

Aditya Birla Sun Life Mutual Fund has announced 20 October 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 Arbitrage Fund:

Regular Plan - IDCW Option: 0.065

Direct Plan - IDCW Option: 0.066

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.149

Direct Plan - IDCW Option: 0.166

Aditya Birla Sun Life Income Fund:

Regular Plan - IDCW Option: 0.882

Direct Plan - IDCW Option: 0.933

Aditya Birla Sun Life Frontline Equity Fund:

Regular Plan - IDCW Option: 2.535

Direct Plan - IDCW Option: 5.982