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

17 Mar 2022 , 11:59 AM

Aditya Birla Sun Life Mutual Fund has announced 22 March 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:

Direct Plan – IDCW Option: 0.865

Aditya Birla Sun Life Banking & PSU Debt Fund:

Direct Plan – IDCW Option: 9.136

Aditya Birla Sun Life Short Term Fund:

Direct Plan – IDCW Option: 1.033

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