| Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 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: 0.171
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life PSU Equity Fund:
Regular Plan – IDCW Option: 1.804
Direct Plan – IDCW Option: 2.075
Aditya Birla Sun Life Banking and Financial Services Fund:
Regular Plan – IDCW Option: 1.566
Direct Plan – IDCW Option: 2.108
Aditya Birla Sun Life ESG Integration Strategy Fund:
Regular Plan – IDCW Option: 1.201
Direct Plan – IDCW Option: 1.277 |