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

10 Sep 2022 , 09:31 AM

Aditya Birla Sun Life Mutual Fund has announced 15 September 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: 0.1326

Direct Plan – Quarterly IDCW Option: 0.1358

Regular Plan – Half Yearly IDCW Option: 0.2715

Direct Plan – Half Yearly IDCW Option: 0.2811

Aditya Birla Sun Life Short Term Fund:

Regular Plan – Quarterly IDCW Option: 0.1179

Direct Plan – Quarterly IDCW Option: 0.1225

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan – Quarterly IDCW Option: 1.2169

Direct Plan – Quarterly IDCW Option: 1.2476

Retail Plan – Quarterly IDCW Option: 1.2479

Aditya Birla Sun Life Government Securities Fund:

Regular Plan – Quarterly IDCW Option: 0.1374

Direct Plan – Quarterly IDCW Option: 0.1436

Aditya Birla Sun Life Income Fund:

Regular Plan – Quarterly IDCW Option: 0.1630

Direct Plan – Quarterly IDCW Option: 0.1727

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