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

Published on Jan 23, 2023 10:39

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 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: 0.114

Direct Plan - IDCW Option: 0.126

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan - IDCW Option: 0.985

Direct Plan - IDCW Option: 1.102

Aditya Birla Sun Life Banking and Financial Services Fund:

Regular Plan - IDCW Option: 1.184

Direct Plan - IDCW Option: 1.565