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

Published on Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund has announced 26 September 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: 0.115

Direct Plan - IDCW Option: 0.126

Aditya Birla Sun Life Equity Hybrid `95 Fund:

Regular Plan - IDCW Option: 2.292

Direct Plan - IDCW Option: 3.831

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan - IDCW Option: 0.279

Direct Plan - IDCW Option: 0.495

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan - IDCW Option: 0.192

Direct Plan - IDCW Option: 0.222

Aditya Birla Sun Life Pharma & Healthcare Fund:

Regular Plan - IDCW Option: 0.859

Direct Plan - IDCW Option: 0.908

Aditya Birla Sun Life Short Term Fund:

Direct Plan - IDCW Option: 1.014