Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 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 Short Term Fund:
Regular Plan - Quarterly IDCW Option: 0.1422
Direct Plan - Quarterly IDCW Option: 0.1484
Aditya Birla Sun Life Medium Term Plan:
Regular Plan - Quarterly IDCW Option: 0.1817
Direct Plan - Quarterly IDCW Option: 0.1868
Regular Plan - Half Yearly IDCW Option: 0.3692
Direct Plan - Half Yearly IDCW Option: 0.3838
Aditya Birla Sun Life Banking & PSU Debt Fund:
Regular Plan - Quarterly IDCW Option: 1.4621
Direct Plan - Quarterly IDCW Option: 1.5016
Retail Plan - Quarterly IDCW Option: 1.4993
Aditya Birla Sun Life Government Securities Fund:
Regular Plan - Quarterly IDCW Option: 0.1630
Direct Plan - Quarterly IDCW Option: 0.1709
Aditya Birla Sun Life Income Fund:
Regular Plan - Quarterly IDCW Option: 0.1936
Direct Plan - Quarterly IDCW Option: 0.2056
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