Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: Aditya Birla Sun Life Balanced Advantage Fund: Regular Plan ' IDCW Option: 0.155 Direct Plan ' IDCW Option: 0.176 Aditya Birla Sun Life Arbitrage Fund: Regular Plan ' IDCW Option: 0.065 Direct Plan ' IDCW Option: 0.067 Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Plan ' IDCW Option: 3.159 Direct Plan ' IDCW Option: 5.404 Aditya Birla Sun Life Dividend Yield Fund Regular Plan ' IDCW Option: 0.394 Direct Plan ' IDCW Option: 0.716 Aditya Birla Sun Life Equity Savings Fund Regular Plan ' IDCW Option: 0.235 Direct Plan ' IDCW Option: 0.277 Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Plan ' IDCW Option: 1.049 Direct Plan ' IDCW Option: 1.160 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Plan ' IDCW Option: 0.985 Direct Plan ' IDCW Option: 1.086 Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Plan ' IDCW Option: 0.759 Direct Plan ' IDCW Option: 0.831 Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Plan ' IDCW Option: 0.687 Direct Plan ' IDCW Option: 0.747 Powered by Capital Market - Live News |