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

Published on Mar 13, 2023 09:15

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of distribution (Rs per unit) on the face value of Rs 10 per unit (except for Aditya Birla Sun Life Banking & PSU Debt Fund - face value of Rs. 100 per unit) will be:

Aditya Birla Sun Life Short Term Fund:

Regular Plan - Quarterly IDCW Option: 0.1422

Direct Plan - Quarterly IDCW Option: 0.1484

Aditya Birla Sun Life Medium Term Plan:

Regular Plan - Quarterly IDCW Option: 0.1817

Direct Plan - Quarterly IDCW Option: 0.1868

Regular Plan - Half Yearly IDCW Option: 0.3692

Direct Plan - Half Yearly IDCW Option: 0.3838

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - Quarterly IDCW Option: 1.4621

Direct Plan - Quarterly IDCW Option: 1.5016

Retail Plan - Quarterly IDCW Option: 1.4993

Aditya Birla Sun Life Government Securities Fund:

Regular Plan - Quarterly IDCW Option: 0.1630

Direct Plan - Quarterly IDCW Option: 0.1709

Aditya Birla Sun Life Income Fund:

Regular Plan - Quarterly IDCW Option: 0.1936

Direct Plan - Quarterly IDCW Option: 0.2056