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Record date for IDCW is 25 July 2025

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

23-Jul-2025, 09:23
Aditya Birla Sun Life Mutual Fund has announced 25 July 2025 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: 0.157

Direct Plan ' IDCW Option: 0.178

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Value Fund:

Regular Plan ' IDCW Option: 2.659

Direct Plan ' IDCW Option: 4.853

Aditya Birla Sun Life Focused Fund:

Regular Plan ' IDCW Option: 1.548

Direct Plan ' IDCW Option: 3.646

Aditya Birla Sun Life Digital India Fund:

Regular Plan ' IDCW Option: 2.723

Direct Plan ' IDCW Option: 3.704