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  5. Aditya Birla Sun Life MF fixes June 15 as record date for IDCW payouts across four schemes

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Aditya Birla Sun Life MF fixes June 15 as record date for IDCW payouts across four schemes

Upstox
By Upstox News Desk

2 min read | Updated on June 12, 2026, 07:20 IST

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SUMMARY

Aditya Birla Sun Life Mutual Fund has set June 15, 2026 as the record date for IDCW payouts under four debt schemes, including Medium Term, Income, Short Term and Banking & PSU Debt Fund.

Aditya Birla Sun Life MF IDCW June 15

Investors holding units in the respective IDCW options as on the record date will be eligible to receive the declared distributions. | Image: Shutterstock.

Aditya Birla Sun Life Asset Management Company (AMC) has announced June 15, 2026, as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) under select debt schemes of Aditya Birla Sun Life Mutual Fund. The distribution will be subject to the availability of distributable surplus on the record date, the fund house said.

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Among the schemes, Aditya Birla Sun Life Medium Term Plan will distribute an IDCW of ₹0.1676 per unit under the Direct Plan–Quarterly IDCW option and ₹0.1592 per unit under the Regular Plan–Quarterly IDCW option, calculated on the face value of ₹10 per unit. The open-ended medium-term debt scheme invests in instruments with a Macaulay duration of 3–4 years and carries relatively high interest rate and credit risk.
For Aditya Birla Sun Life Banking & PSU Debt Fund, the IDCW payout on the face value of ₹100 per unit has been fixed at ₹1.2261 under the Direct Plan–Quarterly IDCW option, ₹1.1992 under the Regular Plan–Quarterly IDCW option and ₹1.2129 under the Retail Plan–Quarterly IDCW option. The scheme primarily invests in debt instruments issued by banks, public sector undertakings, public financial institutions and municipal bodies.
Aditya Birla Sun Life Income Fund will distribute ₹0.1649 per unit under the Direct Plan–Quarterly IDCW option and ₹0.1531 per unit under the Regular Plan–Quarterly IDCW option on a face value of ₹10 per unit. The fund follows a medium-term duration strategy with a portfolio Macaulay duration ranging between 4 and 7 years.
Meanwhile, Aditya Birla Sun Life Short Term Fund has announced an IDCW of ₹0.1279 per unit under the Direct Plan–Quarterly IDCW option and ₹0.1222 per unit under the Regular Plan–Quarterly IDCW option, based on a face value of ₹10 per unit. The scheme invests in short-term debt instruments with a Macaulay duration of 1–3 years.

Investors holding units in the respective IDCW options as on the record date will be eligible to receive the declared distributions.

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Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

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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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