Chola Wealth Direct

MUTUAL FUNDS

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

10-Jun-22 08:43 Hrs IST

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of distribution (Rs per unit) on the face value of Rs 10 per unit (except for Aditya Birla Sun Life Banking & PSU Debt Fund - face value of Rs. 100 per unit) will be:

Aditya Birla Sun Life Medium Term Plan:

Regular Plan - Quarterly IDCW Option: 0.1345

Direct Plan - Quarterly IDCW Option: 0.1374

Aditya Birla Sun Life Short Term Fund:

Regular Plan - Quarterly IDCW Option: 0.1193

Direct Plan - Quarterly IDCW Option: 0.1238

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - Quarterly IDCW Option: 1.2333

Direct Plan - Quarterly IDCW Option: 1.2633

Retail Plan - Quarterly IDCW Option: 1.2647

Aditya Birla Sun Life Government Securities Fund:

Regular Plan - Quarterly IDCW Option: 0.1424

Direct Plan - Quarterly IDCW Option: 0.1485

Aditya Birla Sun Life Income Fund:

Regular Plan - Quarterly IDCW Option: 0.1684

Direct Plan - Quarterly IDCW Option: 0.1782