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

Published on Mar 25, 2022 09:59

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 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 Dynamic Bond Fund:

Regular Plan - Quarterly IDCW Option: 0.1256

Direct Plan - Quarterly IDCW Option: 0.1265

Aditya Birla Sun Life Equity Hybrid `95 Fund:

Regular Plan - IDCW Option: 2.209

Direct Plan - IDCW Option: 3.676

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan - IDCW Option: 0.259

Direct Plan - IDCW Option: 0.459

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan - IDCW Option: 0.180

Direct Plan - IDCW Option: 0.206