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

Published on Jul 20, 2022 12:46

Aditya Birla Sun Life Mutual Fund has announced 25 July 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 Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.110

Direct Plan - IDCW Option: 0.121

Aditya Birla Sun Life Pure Value Fund:

Regular Plan - IDCW Option: 1.712

Direct Plan - IDCW Option: 3.044

Aditya Birla Sun Life Focused Equity Fund:

Regular Plan - IDCW Option: 1.144

Direct Plan - IDCW Option: 2.618

Aditya Birla Sun Life Digital India Fund:

Regular Plan - IDCW Option: 2.140

Direct Plan - IDCW Option: 2.815