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

Published on Feb 20, 2023 09:17

Aditya Birla Sun Life Mutual Fund has announced 22 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 will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.113

Direct Plan - IDCW Option: 0.125

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan - IDCW Option: 1.156

Direct Plan - IDCW Option: 1.772

Aditya Birla Sun Life Tax Relief `96 Fund:

Regular Plan - IDCW Option: 6.300