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

21 Feb 2022 , 11:32 AM

Aditya Birla Sun Life Mutual Fund has announced 25 February 2022 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 (expect for Aditya Birla Sun Life Banking & PSU Debt Fund – face value of Rs. 100 per unit) will be:

Aditya Birla Sun Life Corporate Bond Fund:

Regular Plan – IDCW Option: 0.649

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan – IDCW Option: 8.30

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.115

Direct Plan – IDCW Option: 0.126

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan – IDCW Option: 1.022

Direct Plan – IDCW Option: 1.554

Aditya Birla Sun Life Tax Plan Fund:

Regular Plan – IDCW Option: 5.372

Direct Plan – IDCW Option: 9.614

Aditya Birla Sun Life Tax Relief ’96 Fund:

Regular Plan – IDCW Option: 9.221

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