Sensex: 76,835.78 Price decreased (-0.09%)

Nifty: 23,985.35 Price decreased (-0.04%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Back

Mutual Funds - Reports

24-Mar-2026 10:43

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

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

Powered by Capital Market - Live News

Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.