Aditya Birla SL MF announces record date for distribution in Pure Value Fund
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Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund approved Thursday, July 20, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Pure Value Fund (An open-ended equity scheme following a value investment strategy), 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 2.407 under Regular Plan - IDCW; and Rs 4.318 under Direct Plan - IDCW.
