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

Published on Jul 19, 2021 12:18

Aditya Birla Sun Life Mutual Fund has announced 23 July 2021 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 Arbitrage Fund:

Direct Plan - IDCW Option: 0.028

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.12

Direct Plan - IDCW Option: 0.13

Aditya Birla Sun Life Pure Value Fund:

Regular Plan - IDCW Option: 1.73