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

29-Sep-2026 11:57 Hrs IST

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Wednesday, September 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 Term 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 0.1329 under Direct Plan - Quarterly IDCW; and 0.1291 under Regular Plan - Quarterly IDCW.

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