Aditya Birla Sun Life Mutual Fund has announced 20 June 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 Balanced Advantage Fund:
Regular Plan – IDCW Option: 0.156
Direct Plan – IDCW Option: 0.177
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan – IDCW Option: 3.176
Direct Plan – IDCW Option: 5.423
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan – IDCW Option: 0.407
Direct Plan – IDCW Option: 0.737
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan – IDCW Option: 0.235
Direct Plan – IDCW Option: 0.276