| Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 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 Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan – IDCW Option: 11.562
Direct Plan – IDCW Option: 16.244
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan – IDCW Option: 0.152
Direct Plan – IDCW Option: 0.172
Aditya Birla Sun Life Business Cycle Fund:
Regular Plan – IDCW Option: 1.018
Direct Plan – IDCW Option: 1.061
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan – IDCW Option: 1.495
Direct Plan – IDCW Option: 1.624
Aditya Birla Sun Life Midcap Fund:
Regular Plan – IDCW Option: 4.201
Direct Plan – IDCW Option: 7.129 |