MUTUAL FUNDS
Aditya Birla SL AMC announces record date for distribution in Government Securities Fund
Jun-11-2026

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund approved Monday, June 15, 2026, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Government Securities Fund (An open-ended debt scheme investing in government securities across maturity. A relatively high-interest rate risk and relatively low credit risk.), 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 0.1355 under Direct Plan - Quarterly IDCW; and 0.1265 under Regular Plan - Quarterly IDCW.


  RELATED NEWS >>