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Aditya Birla Sun Life MF Announces Distribution under its schemes

Published on Apr 19, 2021 12:11

Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record date for declaration of distribution under the following schemes. The amount of distribution (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: 0.11

Direct Plan - IDCW Option: 0.12

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan - IDCW Option: 0.028

Direct Plan - IDCW Option: 0.028

Aditya Birla Sun Life International Equity Fund - Plan A:

Regular Plan - IDCW Option: 1.05

Aditya Birla Sun Life International Equity Fund - Plan B:

Regular Plan - IDCW Option: 0.96

Direct Plan - IDCW Option: 1.11

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