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  5. Aditya Birla Sun Life MF announces IDCW payouts for 6 schemes; Record date set for September 15

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Aditya Birla Sun Life MF announces IDCW payouts for 6 schemes; Record date set for September 15

Upstox
By Upstox News Desk

2 min read | Updated on September 11, 2026, 08:03 IST

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SUMMARY

The IDCW has been announced across short-term, medium-term, banking and PSU debt, gilt and target-maturity debt schemes.

Aditya Birla Sun Life IDCW

Aditya Birla Sun Life AMC has announced IDCW distributions across six Aditya Birla Sun Life Mutual Fund schemes.

Aditya Birla Sun Life AMC has announced IDCW distributions across six Aditya Birla Sun Life Mutual Fund schemes, with September 15, 2026, set as the Record Date, subject to the availability of distributable surplus.

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The IDCW payouts are as follows:
Aditya Birla Sun Life Short Term Fund: ₹0.1298 per unit under Direct Plan – Quarterly IDCW and ₹0.1238 under Regular Plan – Quarterly IDCW, on a face value of ₹10.
Aditya Birla Sun Life Medium Term Fund: ₹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, on ₹10 face value.
Aditya Birla Sun Life Banking & PSU Debt Fund: ₹1.2435 under Direct Plan – Quarterly IDCW and ₹1.2153 under Regular Plan – Quarterly IDCW, on ₹100 face value.
Aditya Birla Sun Life Medium to Long Term Fund: ₹0.1666 under Direct Plan – Quarterly IDCW and ₹0.1545 under Regular Plan – Quarterly IDCW, on ₹10 face value.
Aditya Birla Sun Life Gilt Fund: ₹0.1367 under Direct Plan – Quarterly IDCW and ₹0.1274 under Regular Plan – Quarterly IDCW, on ₹10 face value.
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund: ₹0.3384 under Direct Plan – IDCW and ₹0.3354 under Regular Plan – IDCW, on ₹10 face value.
Also Read: HDFC AMC rejigs fund managers across 8 schemes

Separately, the AMC has revised the Risk-o-meters of three schemes based on their portfolios as of August 31, 2026. The risk level of Aditya Birla Sun Life Income Plus Arbitrage Active FoF and Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund has been reduced from Moderate to Low to Moderate, while Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund has moved from Low to Moderate to Low Risk.

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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

Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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