MUTUAL FUNDS
Aditya Birla SL AMC announces record date for distribution in Medium Term Plan
Jun-13-2025

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Monday, June 16, 2025, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Medium Term Plan (An open ended medium - term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. 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 0.2195 under Direct Plan - Quarterly IDCW; and 0.2101 under Regular Plan - Quarterly IDCW.


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