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

Published on Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund has announced 14 September 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 Short Term Fund:

Direct Plan - IDCW Option: 1.427

Aditya Birla Sun Life Corporate Bond Fund:

Direct Plan - IDCW Option: 0.885

Aditya Birla Sun Life Banking & PSU Debt Fund:

Direct Plan - IDCW Option: 12.950