
Aditya Birla Sun Life Asset Management Company has confirmed the record date for Income Distribution cum Capital Withdrawal (IDCW) in its Dynamic Bond Fund. The recorded date for distribution of income will be December 31, 2025, subject to availability of distributable surplus.
Aditya Birla Sun Life Mutual Fund has fixed Wednesday, December 31, 2025, as the record date for IDCW distribution under its Dynamic Bond Fund.
The applicable IDCW will be ₹0.1520 per unit for the Direct Plan, Quarterly IDCW option and ₹0.1483 per unit for the Regular Plan, Quarterly IDCW option. These amounts are based on a face value of ₹10 per unit.
The IDCW distribution is contingent upon the availability of distributable surplus on the specified record date. Investors whose names appear in the unit register as of the record date will be eligible for the distribution.
Aditya Birla Sun Life Dynamic Bond Fund is an open-ended dynamic debt fund designed to invest across a variety of durations. The fund carries relatively high interest rate and credit risks compared to traditional fixed income options.
It allows fund managers to actively adjust duration depending on market conditions.
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Aditya Birla Sun Life AMC has also announced changes in names of some Fund of Fund (FoF) schemes effective December 29, 2025, in compliance with SEBI’s revised framework issued on June 30, 2025. The renamed schemes include:
There are no changes in the key features, investment strategy, or risk-o-meter of these schemes.
Aditya Birla Sun Life AMC has announced the record date for IDCW payout in its Dynamic Bond Fund as December 31, 2025. The declared amounts for Direct and Regular Plans remain subject to sufficient surplus. Additionally, selected fund names have been updated in accordance with SEBI instructions.
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.
Published on: Dec 31, 2025, 1:08 PM IST

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