23-01-2024 12:49 PM | Source: Accord Fintech
Aditya Birla SL MF announces record date for distribution in Banking and Financial Services 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, January 25, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Banking and Financial Services Fund (An open-ended equity scheme investing in the Banking & Financial Services sectors), 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 1.588 under Regular Plan - IDCW; and Rs 2.117 under Direct Plan - IDCW.