20-02-2024 12:28 PM | Source: Accord Fintech
Aditya Birla SunLife Mutual Fund announces record date for distribution in Interval Income Fund - Quarterly Plan - Series I
Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Thursday, February 22, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I (An Interval Income Scheme. A relatively low interest rate risk and moderate credit risk), subject to availability of distributable surplus on the Record Date.
The entire distributable surplus at the completion of the interval period shall be distributed under Regular and Institutional Plan-IDCW.
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