20 Jul 2022 , 12:46 PM
Aditya Birla Sun Life Mutual Fund has announced 25 July 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 Balanced Advantage Fund:
Regular Plan – IDCW Option: 0.110
Direct Plan – IDCW Option: 0.121
Aditya Birla Sun Life Pure Value Fund:
Regular Plan – IDCW Option: 1.712
Direct Plan – IDCW Option: 3.044
Aditya Birla Sun Life Focused Equity Fund:
Regular Plan – IDCW Option: 1.144
Direct Plan – IDCW Option: 2.618
Aditya Birla Sun Life Digital India Fund:
Regular Plan – IDCW Option: 2.140
Direct Plan – IDCW Option: 2.815
Powered by Capital Market – Live News
Related Tags
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.