Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Jan 20, 2022 11:19

Aditya Birla Sun Life Mutual Fund has announced 25 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Medium Term Plan:

Regular Plan - IDCW Option: 0.656

Direct Plan - IDCW Option: 0.699

Aditya Birla Sun Life Short Term Fund:

Regular Plan - IDCW Option: 0.878

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.118

Direct Plan - IDCW Option: 0.129

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan - Payout of IDCW Option: 0.786