| Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 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: 0.151
Direct Plan – IDCW Option: 0.168
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan – IDCW Option: 2.823
Direct Plan – IDCW Option: 4.755
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan – IDCW Option: 0.393
Direct Plan – IDCW Option: 0.702
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan – IDCW Option: 0.229
Direct Plan – IDCW Option: 0.267
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.066
Aditya Birla Sun Life Credit Risk Fund:
Regular Plan – IDCW Option: 0.197
Direct Plan – IDCW Option: 0.214
Aditya Birla Sun Life Pharma & Healthcare Fund:
Regular Plan – IDCW Option: 1.178
Direct Plan – IDCW Option: 1.263
|