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  1. Aditya Birla Sun Life AMC announces record date for IDCW in Dynamic Bond Fund

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Aditya Birla Sun Life AMC announces record date for IDCW in Dynamic Bond Fund

Upstox

2 min read | Updated on December 30, 2025, 14:32 IST

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SUMMARY

Aditya Birla Sun Life Dynamic Bond Fund is an open-ended dynamic debt fund investing across durations and carries relatively high interest rates and credit risks.

Aditya Birla Sun Life AMC IDCW Dyanamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund is an open-ended dynamic debt fund. | Image: Shutterstock

Aditya Birla Sun Life Asset Management Company (AMC) has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Wednesday, December 31, 2025, as the record date for the declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option of the Aditya Birla Sun Life Dynamic Bond Fund. The declaration is subject to the availability of distributable surplus on the record date.

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The IDCW payout on a face value of ₹10 per unit will be ₹0.1520 for the Direct Plan, Quarterly IDCW option and ₹0.1483 for the Regular Plan, Quarterly IDCW option.

Aditya Birla Sun Life Dynamic Bond Fund is an open-ended dynamic debt fund investing across durations and carries relatively high interest rates and credit risks.

Aditya Birla Sun Life AMC renames select Fund of Fund (FoF) schemes

Aditya Birla Sun Life AMC has issued a Notice-cum-Addendum announcing changes to the names of certain schemes under the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Aditya Birla Sun Life Mutual Fund.

In line with SEBI’s framework for launching Fund of Fund (FOF) schemes with multiple underlying funds, as communicated via SEBI letter dated February 6, 2025, and the revised framework dated June 30, 2025, the following scheme name changes will take effect from December 29, 2025:

All other features, terms, and conditions of the schemes will remain unchanged.

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

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