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

Published on Jun 19, 2024 09:38

Aditya Birla Sun Life Mutual Fund has announced 21 June 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: 0.153

Direct Plan � IDCW Option: 0.172

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan � IDCW Option: 0.065

Direct Plan � IDCW Option: 0.067

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan � IDCW Option: 0.234

Direct Plan � IDCW Option: 0.274

Aditya Birla Sun Life Equity Hybrid `95 Fund:

Regular Plan � IDCW Option: 3.225

Direct Plan � IDCW Option: 5.464

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan � IDCW Option: 0.501

Direct Plan � IDCW Option: 0.900