ADITYA BIRLA SUN LIFE MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Nov 24, 2023 14:40

Aditya Birla Sun Life Mutual Fund has announced 24 November 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: 0.070

Direct Plan � IDCW Option: 0.072

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan � IDCW Option: 0.148

Direct Plan � IDCW Option: 0.166

Aditya Birla Sun Flexi Cap Fund:

Regular Plan � IDCW Option: 9.692

Direct Plan � IDCW Option: 13.508

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan � IDCW Option: 1.647