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

Published on Oct 20, 2021 10:51

Aditya Birla Sun Life Mutual Fund has announced 25 October 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 MNC Fund:

Regular Plan - IDCW Option: 10.201

Direct Plan - IDCW Option: 20.464

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.12

Direct Plan - IDCW Option: 0.13

Aditya Birla Sun Life Frontline Equity Fund:

Regular Plan - IDCW Option: 2.034

Direct Plan - IDCW Option: 4.736

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