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