MUTUAL FUNDS
Aditya Birla SL AMC announces record date for distribution in Medium Term Fund
Sep-10-2026

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, September 15, 2026, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Medium Term Fund (An open-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. A relatively high-interest rate risk and relatively high 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 0.3470 under Direct Plan - Half Yearly IDCW; 0.3253 under Regular Plan - Half Yearly IDCW; 0.1710 under Direct Plan - Quarterly IDCW; and 0.1621 under Regular Plan - Quarterly IDCW.

  RELATED NEWS >>