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2025-03-12 03:14:25 pm | Source: Accord Fintech
Aditya Birla SL AMC announces record date for distribution in Government Securities Fund
Aditya Birla SL AMC announces record date for distribution in Government Securities Fund

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund approved Monday, March 17, 2025 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 0.1945 under Direct Plan - Quarterly IDCW; 0.1831 under Regular Plan - Quarterly IDCW.

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