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

Published on Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund has announced 19 July 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: 0.156

Direct Plan � IDCW Option: 0.175

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan � IDCW Option: 0.065

Direct Plan � IDCW Option: 0.067

Aditya Birla Sun Life Pure Value Fund:

Regular Plan � IDCW Option: 3.376

Direct Plan � IDCW Option: 6.108

Aditya Birla Sun Life Digital India Fund:

Regular Plan � IDCW Option: 3.448

Direct Plan � IDCW Option: 4.639

Aditya Birla Sun Life Focused Fund:

Regular Plan � IDCW Option: 1.860

Direct Plan � IDCW Option: 4.340