MUTUAL FUNDS
Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund
Sep-11-2025
Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Monday, September 15, 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 1.5345 under Regular Plan - Quarterly IDCW; 1.5649 under Direct Plan - Quarterly IDCW; and 1.5510 under Retail Plan - Quarterly IDCW.

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