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24 mutual fund schemes announce income distribution: Check record dates and payouts

image Sangeeta Ojha
By Sangeeta Ojha

5 min read | Updated on September 24, 2026, 16:07 IST

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SUMMARY

24 mutual fund schemes have announced IDCW distributions with September 25, 2026 as the record date. Check scheme-wise payout amounts and details.

21 Mutual Fund schemes announce income distribution

Several mutual fund houses have announced IDCW distributions.

A total of 24 mutual fund schemes across Aditya Birla Sun Life Mutual Fund, PGIM India Mutual Fund, Franklin Templeton Mutual Fund, LIC Mutual Fund and HDFC Mutual Fund have announced Income Distribution cum Capital Withdrawal (IDCW) distributions, with September 25, 2026, set as the record date.

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The distributions cover equity, hybrid, debt, arbitrage and retirement-oriented schemes and are subject to the availability of distributable surplus on the record date, wherever applicable.

Aditya Birla Sun Life Mutual Fund

The Trustees of Aditya Birla Sun Life Mutual Fund have approved IDCW distributions across 10 schemes, with September 25, 2026 as the record date.

The distribution amounts are as follows:

SchemeDirect PlanRegular Plan
Aditya Birla Sun Life Retirement Fund – The 50s Plus – Debt Plan₹0.608₹0.553
Aditya Birla Sun Life Retirement Fund – The 50s Plan₹0.955₹0.861
Aditya Birla Sun Life Retirement Fund – The 40s Plan₹1.220₹1.092
Aditya Birla Sun Life Retirement Fund – The 30s Plan₹1.439₹1.285
Aditya Birla Sun Life Infrastructure Fund₹3.538₹2.080
Aditya Birla Sun Life Equity Savings Fund₹0.271₹0.229
Aditya Birla Sun Life Dividend Yield Fund₹0.806₹0.440
Aditya Birla Sun Life Aggressive Hybrid Fund₹5.045₹2.926
Aditya Birla Sun Life Balanced Advantage Fund₹0.208₹0.180
Aditya Birla Sun Life Arbitrage Fund₹0.067₹0.064

The above distributions are based on a face value of ₹10 per unit.

The highest distribution among the Aditya Birla Sun Life schemes listed above is ₹5.045 per unit under the Direct Plan of Aditya Birla Sun Life Aggressive Hybrid Fund, while the corresponding Regular Plan distribution is ₹2.926 per unit.

PGIM India Mutual Fund

PGIM India Mutual Fund has announced IDCW distributions under four scheme options, with September 25, 2026 as the record date.
SchemeDirect PlanRegular Plan
PGIM India Large Cap Fund₹0.5335₹0.3671
PGIM India Corporate Bond Fund – Quarterly IDCW₹0.2594₹0.2277
PGIM India Gilt Fund – Quarterly IDCW₹0.2688₹0.2518
PGIM India Dynamic Term Fund – Quarterly IDCW₹21.7277₹19.4594

The distribution under PGIM India Dynamic Term Fund is based on a face value of ₹1,000 per unit. The other schemes listed above have a face value of ₹10 per unit.

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund has also announced IDCW distributions under two schemes, with September 25, 2026 as the record date.
SchemeIDCW PlanIDCW Plan – Direct
Franklin India Balanced Advantage Fund₹0.550₹0.850
Franklin India Dividend Yield Fund₹1.100₹1.300

The distributions are based on a face value of ₹10 per unit.

HDFC Mutual Fund

HDFC Mutual Fund has announced IDCW distributions under three fixed maturity plan schemes, with September 25, 2026 as the record date.
SchemeRegular Plan – Quarterly IDCW (₹ per unit)Direct Plan – Quarterly IDCW (₹ per unit)
HDFC Fixed Maturity Plan – Series 46 – 1861D March 20220.13860.1429
HDFC Fixed Maturity Plan – Series 47 – 2638D February 20230.12630.1333
HDFC Fixed Maturity Plan – Series 46 – 1876D March 20220.13690.1408

The distributions are based on a face value of ₹10 per unit. The record date is September 25, 2026, or the immediately following Business Day if that date is not a Business Day.

LIC Mutual Fund

LIC Mutual Fund has also announced IDCW distributions across five schemes, with September 25, 2026, as the record date.
SchemePlan/OptionIDCW (₹ per unit)
LIC MF Aggressive Hybrid FundRegular Plan – IDCW Option₹0.12
LIC MF Conservative Hybrid FundRegular Plan – Quarterly IDCW Option₹0.18
LIC MF Arbitrage FundDirect Plan – Monthly IDCW Option₹0.06
LIC MF Equity Savings FundRegular Plan – Monthly IDCW Option₹0.10
LIC MF Equity Savings FundDirect Plan – Monthly IDCW Option₹0.10
LIC MF Equity Savings FundRegular Plan – Quarterly IDCW Option₹0.25
LIC MF Equity Savings FundDirect Plan – Quarterly IDCW Option₹0.25
LIC MF Medium to Long Term FundRegular Plan – Quarterly IDCW Option₹0.25

What investors should know

An IDCW distribution is not an additional return over and above the value of a mutual fund investment. Following an IDCW distribution, the scheme's NAV is adjusted to reflect the distribution, subject to applicable factors.

Investors should also note that the Direct and Regular plans have different distribution amounts in several of the schemes listed above.

The record date determines the investors eligible to receive the declared distribution, subject to the applicable scheme terms and conditions.

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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Securities mentioned are illustrative and not recommendations. Investors should do their own research or consult a registered financial advisor before making investment decisions.

About The Author

image Sangeeta Ojha
Sangeeta Ojha is a business and finance journalist with experience across leading media platforms like Mint and India Today. She has built a reputation for covering a wide range of personal finance topics, including income tax, mutual funds, insurance, savings and investing.

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