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

Published on Mar 21, 2023 10:21

Aditya Birla Sun Life Mutual Fund has announced 24 March 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 Arbitrage Fund:

Regular Plan - IDCW Option: 0.056

Direct Plan - IDCW Option: 0.057

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.111

Direct Plan - IDCW Option: 0.122

Aditya Birla Sun Life Equity Hybrid `95 Fund:

Regular Plan - IDCW Option: 2.121

Direct Plan - IDCW Option: 3.560

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan - IDCW Option: 0.282

Direct Plan - IDCW Option: 0.502

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan - IDCW Option: 0.184

Direct Plan - IDCW Option: 0.213

Aditya Birla Sun Life Dynamic Bond Fund:

Regular Plan - IDCW Option: 0.747

Direct Plan - IDCW Option: 0.798

Aditya Birla Sun Life Credit Risk Fund:

Regular Plan - IDCW Option: 0.169

Direct Plan - IDCW Option: 0.182

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund:

Regular Plan - IDCW Option: 0.32

Direct Plan - IDCW Option: 0.26