Aditya Birla Sun Life Mutual Fund (MF) has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Monday, July 25, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Pure Value Fund (An open-ended equity scheme following a value investment strategy), 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 1.712 under Regular Plan - IDCW, and Rs 3.044 under Direct Plan - IDCW.