Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund
Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund approved Monday, March 17, 2025 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.), subject to availability of distributable surplus on the Record Date.
The quantum of IDCW on the face value of Rs 100 per unit will be 1.6643 under Direct Plan - Quarterly IDCW; 1.6368 under Regular Plan - Quarterly IDCW ; and 1.6542 under Retail Plan -Quarterly IDCW.
