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

Published on Apr 17, 2024 09:36

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 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: 0.065

Direct Plan � IDCW Option: 0.067

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan � IDCW Option: 0.146

Direct Plan � IDCW Option: 0.164

Aditya Birla Sun Life International Equity Fund:

Regular Plan � IDCW Option: 1.175