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

Published on Aug 23, 2021 13:31

Aditya Birla Sun Life Mutual Fund has announced 27 August 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 Small Cap Fund:

Regular Plan - IDCW Option: 1.6288

Direct Plan - IDCW Option: 3.0129

Aditya Birla Sun Life Midcap Fund:

Regular Plan - IDCW Option: 2.2858

Direct Plan - IDCW Option: 3.7714

Aditya Birla Sun Life Equity Advantage Fund:

Regular Plan - IDCW Option: 7.0043

Direct Plan - IDCW Option: 10.4203