JKB Financial Services Ltd.

As on : 24-Mar-2026

Mutual Funds - Reports
24-Mar-2026 10:43

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

Aditya Birla Sun Life Mutual Fund has announced 27 March 2026 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: 0.145

Direct Plan ' IDCW Option: 0.167

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan ' IDCW Option: 0.370

Direct Plan ' IDCW Option: 0.675

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan ' IDCW Option: 2.846

Direct Plan ' IDCW Option: 4.887

Aditya Birla Sun Life Equity Savings Fund Fund:

Regular Plan ' IDCW Option: 0.230

Direct Plan ' IDCW Option: 0.271

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