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2025-03-20 03:37:14 pm | Source: Acc
Aditya Birla SL AMC announces record date for distribution in Medium Term Plan
Aditya Birla SL AMC announces record date for distribution in Medium Term Plan

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund approved Friday, March 21, 2025 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Medium Term Plan (An open ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. A relatively high interest rate risk and relatively high 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 1.081 under Regular Plan - IDCW; 1.177 under Direct Plan -IDCW.

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