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Mutual Fund

Mutual Fund News


As on : 22-Jan-2025
Mutual Funds - Reports
22-Jan-2025     12:16

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 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: 0.151

Direct Plan ' IDCW Option: 0.171

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan ' IDCW Option: 1.804

Direct Plan ' IDCW Option: 2.075

Aditya Birla Sun Life Banking and Financial Services Fund:

Regular Plan ' IDCW Option: 1.566

Direct Plan ' IDCW Option: 2.108

Aditya Birla Sun Life ESG Integration Strategy Fund:

Regular Plan ' IDCW Option: 1.201

Direct Plan ' IDCW Option: 1.277

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