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

Published on Dec 26, 2023 09:46

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Short Term Fund:

Direct Plan � IDCW Option: 0.8835

Regular Plan � IDCW Option: 1.2251

Aditya Birla Sun Life Corporate Bond Fund:

Direct Plan � IDCW Option: 0.8034

Regular Plan � IDCW Option: 0.9049

Aditya Birla Sun Life Banking & PSU Debt Fund:

Direct Plan � IDCW Option: 8.1330

Regular Plan � IDCW Option: 11.4844