10 Jun 2022 , 08:43 AM
Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of distribution (Rs per unit) on the face value of Rs 10 per unit (except for Aditya Birla Sun Life Banking & PSU Debt Fund – face value of Rs. 100 per unit) will be:
Aditya Birla Sun Life Medium Term Plan:
Regular Plan – Quarterly IDCW Option: 0.1345
Direct Plan – Quarterly IDCW Option: 0.1374
Aditya Birla Sun Life Short Term Fund:
Regular Plan – Quarterly IDCW Option: 0.1193
Direct Plan – Quarterly IDCW Option: 0.1238
Aditya Birla Sun Life Banking & PSU Debt Fund:
Regular Plan – Quarterly IDCW Option: 1.2333
Direct Plan – Quarterly IDCW Option: 1.2633
Retail Plan – Quarterly IDCW Option: 1.2647
Aditya Birla Sun Life Government Securities Fund:
Regular Plan – Quarterly IDCW Option: 0.1424
Direct Plan – Quarterly IDCW Option: 0.1485
Aditya Birla Sun Life Income Fund:
Regular Plan – Quarterly IDCW Option: 0.1684
Direct Plan – Quarterly IDCW Option: 0.1782
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