Aditya Birla SL MF announces record date for IDCW in Arbitrage Fund

19/09/2022 3:20:44 PM | Source: Accord Fintech

Aditya Birla SL MF announces record date for IDCW in Arbitrage Fund

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Aditya Birla Sun Life Mutual Fund (MF) has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, September 23, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities), subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.038 under both Regular as well as Direct Plan - IDCW.

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Aditya Birla SL MF announces record date for IDCW in Arbitrage Fund

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