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19-12-2024 02:57 PM | Source: Accord Fintech
Aditya Birla SL AMC announces record date for distribution in Equity Hybrid`95 Fund

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Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund approved Friday, December 20, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Equity Hybrid '95 Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments), 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 3.29 under Regular Plan- IDCW; and 5.59 under Direct Plan - IDCW.