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23-05-2024 03:50 PM | Source: Accord Fintech
Aditya Birla SL MF announces record date for distribution in India GenNext 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 May 24, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life India GenNext Fund (An open-ended equity scheme following Consumption theme), 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 2.866 under Regular Plan - IDCW; and 3.589 under Direct Plan - IDCW.