Mutual Fund

Fund Profile

MF News - Detailed News

Back

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

18-Dec-24 09:32 Hrs IST

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum 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: 0.15

Direct Plan ' IDCW Option: 0.17

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.07

Direct Plan ' IDCW Option: 0.07

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan ' IDCW Option: 0.23

Direct Plan ' IDCW Option: 0.27

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan ' IDCW Option: 3.29

Direct Plan ' IDCW Option: 5.59

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan ' IDCW Option: 0.23

Direct Plan ' IDCW Option: 0.27