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Mutual Funds - Reports

22-Apr-2026 10:14

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

Aditya Birla Sun Life Mutual Fund has announced 24 April 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: 0.152

Direct Plan ' IDCW Option: 0.174

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life International Equity Fund:

Regular Plan ' IDCW Option: 1.601

Direct Plan ' IDCW Option: 3.786

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