20 Jan 2022 , 11:19 AM
Aditya Birla Sun Life Mutual Fund has announced 25 January 2022 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 Medium Term Plan:
Regular Plan – IDCW Option: 0.656
Direct Plan – IDCW Option: 0.699
Aditya Birla Sun Life Short Term Fund:
Regular Plan – IDCW Option: 0.878
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan – IDCW Option: 0.118
Direct Plan – IDCW Option: 0.129
Aditya Birla Sun Life PSU Equity Fund:
Regular Plan – Payout of IDCW Option: 0.786
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