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

23 Aug 2022 , 09:48 AM

Aditya Birla Sun Life Mutual Fund has announced 25 August 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: 0.115

Direct Plan – IDCW Option: 0.127

Aditya Birla Sun Life Equity Advantage Fund:

Regular Plan – IDCW Option: 7.107

Direct Plan – IDCW Option: 10.667

Aditya Birla Sun Life Midcap Fund:

Regular Plan – IDCW Option: 2.590

Direct Plan – IDCW Option: 4.310

Aditya Birla Sun Life Small Cap Fund:

Regular Plan – IDCW Option: 1.672

Direct Plan – IDCW Option: 3.126

Powered by Capital Market – Live News