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

Published on Nov 21, 2022 09:37

Aditya Birla Sun Life Mutual Fund has announced 25 November 2022 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 Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.115

Direct Plan - IDCW Option: 0.127

Aditya Birla Sun Life Flexi Cap Fund:

Regular Plan - IDCW Option: 7.777

Direct Plan - IDCW Option: 10.749

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