Aditya Birla Sun Life MF Announces Dividend under its schemes

Published on Mar 25, 2021 11:15

Aditya Birla Sun Life Mutual Fund has announced 30 March 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 Dynamic Bond Fund:

Regular Plan - Quarterly Dividend Option: 0.1258

Direct Plan - Quarterly Dividend Option: 0.1260

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan - Dividend Option: 0.19

Direct Plan - Dividend Option: 0.56

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan - Dividend Option: 0.18

Direct Plan - Dividend Option: 0.20

Aditya Birla Sun Life Index Fund:

Regular Plan - Dividend Option: 0.86

Direct Plan - Dividend Option: 0.88

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan - Dividend Option: 0.80

Direct Plan - Dividend Option: 1.20

Aditya Birla Sun Life Equity Hybrid `95 Fund:

Regular Plan - Dividend Option: 1.97