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Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Record date for dividend is 25 November 2021

November 20, 2021 10:18 IST | capital market
Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Flexi Cap Fund:

Regular Plan - IDCW Option: 7.758

Direct Plan - IDCW Option: 10.633

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - IDCW Option: 0.119

Direct Plan - IDCW Option: 0.130

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