return to news
  1. Upstox
    /
  2. News
    /
  3. Personal Finance News
    /
  4. Mutual Funds
    /
  5. Aditya Birla Sun Life Mutual Fund declares IDCW for three debt schemes. Details here

Personal Finance News

Aditya Birla Sun Life Mutual Fund declares IDCW for three debt schemes. Details here

Upstox
By Upstox News Desk

2 min read | Updated on February 18, 2026, 07:23 IST

Twitter Page
Linkedin Page
Whatsapp Page

SUMMARY

The schemes covered under this distribution include Aditya Birla Sun Life Medium Term Plan, Aditya Birla Sun Life Dynamic Bond Fund, and Aditya Birla Sun Life Credit Risk Fund.

Aditya birla idcw

Investors holding units of these schemes on the record date will be eligible to receive the declared distributions. | Image: Shutterstock

Aditya Birla Sun Life Asset Management Company (AMC) has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, February 20, 2026, as the record date for the declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option across three of its schemes.

Open FREE Demat Account within minutes!
Join now

The schemes covered under this distribution include Aditya Birla Sun Life Medium Term Plan, Aditya Birla Sun Life Dynamic Bond Fund, and Aditya Birla Sun Life Credit Risk Fund.

The Aditya Birla Sun Life Medium Term Plan is an open-ended medium-term debt scheme that invests in instruments such that the Macaulay duration of the portfolio is maintained between 3 and 4 years. This scheme carries relatively high interest rate risk and credit risk due to the nature of the instruments in its portfolio. Under this scheme, the quantum of IDCW on the face value of ₹10 per unit has been declared at ₹1.023 for the Regular Plan - IDCW and ₹1.122 for the Direct Plan - IDCW.
The Aditya Birla Sun Life Dynamic Bond Fund is an open-ended dynamic debt scheme that invests across various durations, aiming to optimise returns through active duration management. It also involves a relatively high interest rate and credit risk. The declared IDCW for this fund is ₹0.754 per unit for the Regular Plan and ₹0.819 per unit for the Direct Plan on the face value of ₹10.
The Aditya Birla Sun Life Credit Risk Fund is an open-ended debt scheme that predominantly invests in corporate bonds rated AA and below, and carries a relatively high level of interest rate and credit risk. For this fund, the IDCW on the face value of ₹10 per unit will be ₹0.810 under the Regular Plan - IDCW and ₹0.893 under the Direct Plan - IDCW.

Investors holding units of these schemes on the record date will be eligible to receive the declared distributions, enhancing the total returns from their investments.

To add Upstox News as your preferred source on Google, Click here
For all personal finance updates, visit here

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.

ELSS
Find the best tax-saver funds for 2025.
promotion image

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.

Next Story