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Mutual Fund

Mutual Fund News


As on : 18-Sep-2025
Mutual Funds - Reports
18-Sep-2025     10:16

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

Aditya Birla Sun Life Mutual Fund has announced 19 September 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: 0.155

Direct Plan ' IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Equity Hybrid '95 Fund

Regular Plan ' IDCW Option: 3.159

Direct Plan ' IDCW Option: 5.404

Aditya Birla Sun Life Dividend Yield Fund

Regular Plan ' IDCW Option: 0.394

Direct Plan ' IDCW Option: 0.716

Aditya Birla Sun Life Equity Savings Fund

Regular Plan ' IDCW Option: 0.235

Direct Plan ' IDCW Option: 0.277

Aditya Birla Sun Life Retirement Fund - The 30s Plan

Regular Plan ' IDCW Option: 1.049

Direct Plan ' IDCW Option: 1.160

Aditya Birla Sun Life Retirement Fund - The 40s Plan

Regular Plan ' IDCW Option: 0.985

Direct Plan ' IDCW Option: 1.086

Aditya Birla Sun Life Retirement Fund - The 50s Plan

Regular Plan ' IDCW Option: 0.759

Direct Plan ' IDCW Option: 0.831

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan

Regular Plan ' IDCW Option: 0.687

Direct Plan ' IDCW Option: 0.747

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