Aditya Birla SL MF announces record date for IDCW in Government Securities 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 Thursday, September 15, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Government Securities Fund (An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk), 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 0.1374 under Regular Plan - Quarterly IDCW, and Rs 0.1436 under Direct Plan - Quarterly IDCW.
