Aditya Birla SL AMC announces record date for distribution in Dynamic Bond Fund

2026-06-29 12:58:31 pm | Source: Accord Fintech

Aditya Birla SL AMC announces record date for distribution in Dynamic Bond Fund

News By Tags | #MutualFund #AdityaBirlaSunLifeAMCLtd

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, June 30, 2026, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Dynamic Bond Fund (An open-ended dynamic debt scheme investing across duration. A relatively high-interest rate risk and relatively high credit risk), subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of Rs 10 per unit will be 0.1299 under Direct Plan- Quarterly IDCW; and 0.1263 under Regular Plan- Quarterly IDCW.

Disclaimer: The content of this article is for informational purposes only and should not be considered financial or investment advice. Investments in financial markets are subject to market risks, and past performance is not indicative of future results. Readers are strongly advised to consult a licensed financial expert or advisor for tailored advice before making any investment decisions. The data and information presented in this article may not be accurate, comprehensive, or up-to-date. Readers should not rely solely on the content of this article for any current or future financial references. To Read Complete Disclaimer Click Here

IGI Logo

Aditya Birla SL AMC announces record date for distribution in Dynamic Bond Fund

Top News

Tag News

More News