Aditya Birla Sun Life MF Announces Dividend under its schemes

Published on Feb 22, 2021 10:57

Aditya Birla Sun Life Mutual Fund has announced 25 February 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - Dividend Option: 0.07

Direct Plan - Dividend Option: 0.06

Aditya Birla Sun Life Manufacturing Equity Fund:

Regular Plan - Dividend Option: 0.71

Direct Plan - Dividend Option: 0.75

Aditya Birla Sun Life Corporate Bond Fund:

Regular Plan - Dividend Option: 0.65

Direct Plan - Dividend Option: 0.70

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - Dividend Option: 8.34

Direct Plan - Dividend Option: 7.99