Aditya Birla SL MF announces record date for distribution in Banking & PSU Debt 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 Tuesday, March 26, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Banking & PSU Debt Fund (An open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk), subject to availability of distributable surplus on the Record Date.
The quantum of IDCW on the face value of Rs 100 per unit will be Rs 10.876 under Regular Plan - IDCW; and Rs 7.708 under Direct Plan - IDCW.
