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Mutual Fund

Mutual Fund News


As on : 21-May-2025
Mutual Funds - Reports
21-May-2025     09:35

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 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 Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.156

Direct Plan ' IDCW Option: 0.176

Aditya Birla Sun Life India GenNext Fund:

Regular Plan ' IDCW Option: 2.54

Direct Plan ' IDCW Option: 3.214

Aditya Birla Sun Life ESG Integration Strategy Fund:

Regular Plan ' IDCW Option: 0.975

Direct Plan ' IDCW Option: 1.04

Aditya Birla Sun Life Bal Bhavishya Yojna:

Regular Plan ' IDCW Option: 1.081

Direct Plan ' IDCW Option: 1.201

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