Aditya Birla Sun Life Mutual Fund Sets June 15, 2026, as Record Date for IDCW Payouts Across 4 Debt Schemes

Aditya Birla Sun Life Asset Management Company has declared June 15, 2026, as the record date for Income Distribution cum Capital Withdrawal (IDCW) under its debt schemes.  

Eligible investors will receive payouts contingent on distributable surplus availability. 

IDCW Payouts by Scheme 

The Aditya Birla Sun Life Medium Term Plan will distribute ₹0.1676 per unit under the Direct Plan–Quarterly IDCW option and ₹0.1592 per unit under the Regular Plan–Quarterly IDCW option, based on a ₹10 face value per unit.  

This open-ended medium-term debt scheme focuses on instruments with a 3 to 4-year Macaulay duration and carries high interest rate and credit risk. 

The Aditya Birla Sun Life Banking & PSU Debt Fund will distribute ₹1.2261 per unit under the Direct Plan–Quarterly IDCW option, ₹1.1992 per unit under the Regular Plan–Quarterly IDCW option, and ₹1.2129 per unit under the Retail Plan–Quarterly IDCW option, on a ₹100 face value per unit.  

This scheme primarily invests in debt instruments issued by banks, public sector undertakings, and financial institutions. 

Additional Scheme Details 

The Aditya Birla Sun Life Income Fund will offer an IDCW of ₹0.1649 per unit under the Direct Plan–Quarterly IDCW option and ₹0.1531 per unit under the Regular Plan–Quarterly IDCW option, based on a ₹10 face value per unit.  

This fund employs a medium-term duration strategy, with a portfolio Macaulay duration ranging from 4 to 7 years. 

The Aditya Birla Sun Life Short Term Fund will distribute ₹0.1279 per unit under the Direct Plan–Quarterly IDCW option and ₹0.1222 per unit under the Regular Plan–Quarterly IDCW option, based on a ₹10 face value per unit.  

The scheme focuses on short-term debt instruments with a Macaulay duration of 1 to 3 years. 

Read More: Mutual Fund Industry Average AUM Rises to ₹83.26 Lakh Crore in May 2026, from ₹81.71 Lakh Crore in April 2026, Marking 2% Growth! 

Eligibility and Record Date 

Investors holding units in the relevant IDCW options as of June 15, 2026, will be eligible for the declared distributions.  

The distributions are subject to the presence of a distributable surplus on the record date, as indicated by Aditya Birla Sun Life Asset Management Company. 

Conclusion 

Aditya Birla Sun Life Mutual Fund has declared June 15, 2026, as the decisive date for IDCW payouts on select debt schemes, offering varied per-unit disbursements across its plans. IDCW eligibility hinges on holdings as of the record date, subject to available surplus. 

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Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.