MutualFund

Mutual Fund News

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(17-Apr-2024, 09:36 Hours IST)  
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 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: 0.146

Direct Plan ? IDCW Option: 0.164

Aditya Birla Sun Life International Equity Fund:

Regular Plan ? IDCW Option: 1.175

Powered by Capital Market - Live News

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)