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20-09-2023 12:51 PM | Source: Accord Fintech
Aditya Birla SL MF announces record date for distribution in Balanced Advantage Fund
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Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Thursday, September 21, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Balanced Advantage Fund (An open-ended Dynamic Asset Allocation fund), 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 0.151 under Regular Plan - IDCW; Rs 0.168 under Direct Plan - IDCW.
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