2026-06-29 12:58:31 pm | Source: Accord Fintech
Aditya Birla SL AMC announces record date for distribution in Dynamic Bond Fund
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.
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