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

Published on Dec 16, 2021 11:48

Aditya Birla Sun Life Mutual Fund has announced 21 December 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 (expect for Aditya Birla Sun Life Banking & PSU Debt Fund face value of Rs 100 per unit) will be:

Aditya Birla Sun Life Short Term Fund:

Direct Plan - IDCW Option: 1.3570

Aditya Birla Sun Life Banking & PSU Debt Fund:

Direct Plan - IDCW Option: 11.2400

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