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

Published on Feb 15, 2023 09:50

Aditya Birla Sun Life Mutual Fund has announced 17 February 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 (expect for Aditya Birla Sun Life Banking & PSU Debt Fund - face value of Rs. 100 per unit) will be:

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan - IDCW Option: 0.056

Direct Plan - IDCW Option: 0.057

Aditya Birla Sun Life Corporate Bond Fund:

Regular Plan - IDCW Option: 0.708

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - IDCW Option: 9.008