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

Published on Jul 18, 2023 10:08

Aditya Birla Sun Life Mutual Fund has announced 20 July 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: 0.148

Direct Plan - IDCW Option: 0.165

Aditya Birla Sun Life Digital India Fund:

Regular Plan - IDCW Option: 2.845

Direct Plan - IDCW Option: 3.785

Aditya Birla Sun Life Focused Equity Fund:

Regular Plan - IDCW Option: 1.473

Direct Plan - IDCW Option: 3.405

Aditya Birla Sun Life Pure Value Fund:

Regular Plan - IDCW Option: 2.407

Direct Plan - IDCW Option: 4.318