25 Mar 2022 , 09:59 AM
Aditya Birla Sun Life Mutual Fund has announced 30 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 will be:
Aditya Birla Sun Life Dynamic Bond Fund:
Regular Plan – Quarterly IDCW Option: 0.1256
Direct Plan – Quarterly IDCW Option: 0.1265
Aditya Birla Sun Life Equity Hybrid ’95 Fund:
Regular Plan – IDCW Option: 2.209
Direct Plan – IDCW Option: 3.676
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan – IDCW Option: 0.259
Direct Plan – IDCW Option: 0.459
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan – IDCW Option: 0.180
Direct Plan – IDCW Option: 0.206
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