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

Published on Dec 21, 2022 09:53

Aditya Birla Sun Life Mutual Fund has announced 26 December 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: 0.116

Direct Plan - IDCW Option: 0.128

Aditya Birla Sun Life Special Opportunities Fund:

Regular Plan - IDCW Option: 0.895

Direct Plan - IDCW Option: 0.929

Aditya Birla Sun Life Equity Hybrid `95 Fund:

Regular Plan - IDCW Option: 2.263

Direct Plan - IDCW Option: 3.790

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan - IDCW Option: 0.297

Direct Plan - IDCW Option: 0.528

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan - IDCW Option: 0.192

Direct Plan - IDCW Option: 0.222