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  5. Invesco, Aditya Birla Sun Life MF announce IDCW payouts; key record dates investors should track

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Invesco, Aditya Birla Sun Life MF announce IDCW payouts; key record dates investors should track

Upstox
By Upstox News Desk

2 min read | Updated on March 27, 2026, 08:21 IST

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SUMMARY

Invesco and Aditya Birla Sun Life Mutual Fund announce IDCW payouts. Check record dates, payout amounts and how IDCW impacts your returns.

idcw mf news

There are two ways investors can opt for IDCW. | Image: Shutterstock.

Invesco Mutual Fund and Aditya Birla Sun Life AMC have announced Income Distribution cum Capital Withdrawal (IDCW) payouts across select schemes, offering investors an opportunity to receive periodic income.

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Invesco Mutual Fund has approved an IDCW of ₹3.00 per unit on a face value of ₹10 under both Regular and Direct IDCW options in the Invesco India PSU Equity Fund, an open-ended equity scheme following the PSU theme. The record date for the payout is March 27, 2026, or the next business day if the date falls on a non-business day.
Meanwhile, Aditya Birla Sun Life Mutual Fund has fixed March 30, 2026, as the record date for IDCW in the Aditya Birla Sun Life Dynamic Bond Fund, a dynamic debt scheme investing across durations. The payout, subject to availability of distributable surplus, will be ₹0.1472 per unit under the Direct Plan (Quarterly IDCW) and ₹0.1434 per unit under the Regular Plan.
IDCW, earlier known as the dividend option, allows mutual fund investors to receive income at periodic intervals. However, investors should note that payouts are not additional returns but a distribution of accumulated gains, which reduces the scheme’s net asset value (NAV) to that extent.

There are two ways investors can opt for IDCW. Under the payout option, the distributed amount is credited directly to the investor, providing regular income. Under the reinvestment option, the payout is used to buy additional units in the scheme, increasing holdings while adjusting the NAV accordingly.

Investors considering IDCW options should track record dates closely, as only those holding units on or before the record date are eligible for the payout.

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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.

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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