Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 26th June 2019

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Banking & PSU Debt Fund
Direct Plan - Fortnightly Dividend Option 10.64016269 11.49040019
Direct Plan - Monthly Dividend Option 7.21912487 7.79599299
Regular Plan - Fortnightly Dividend Option 10.38319536 11.21289903
Regular Plan - Monthly Dividend Option 6.95653486 7.51241986
Indiabulls Dynamic Bond Fund
Direct Plan - Fortnightly Dividend option 3.99653148 4.31588759
Direct Plan - Monthly Dividend option 9.83057415 10.61611879
Regular Plan - Fortnightly Dividend option 3.8572572 4.16548414
Regular Plan - Monthly Dividend option 9.24232924 9.98086822
Indiabulls Income Fund
Direct Plan - Monthly Dividend Option 0.0594317 0.06418078
Regular Plan - Monthly Dividend Option 0.05522946 0.05964275
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.10919157 0.11791688
Direct Plan - Daily Dividend Option 0.11112593 0.12000582
Indiabulls Savings Fund
Direct Plan - Monthly Dividend Option 3.76064592 4.06115281
Indiabulls Savings Income Fund
Direct Plan - Monthly Dividend Option 0.06670224 0.07203231
Regular Plan - Monthly Dividend Option 0.06670224 0.07203231
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 2.02814835 2.19021427
Direct Plan - Monthly Dividend Option 3.0953175 3.34265912
Regular Plan - Monthly Dividend Option 2.56503469 2.77000229
Regular Plan - Fortnightly Dividend Option 1.76320704 1.90410195
Indiabulls Ultra Short Term Fund
Existing Plan - Monthly Dividend Option 4.26128304 4.60179499
Direct Plan - Fortnightly Dividend Option 1.69010139 1.82515455
Direct Plan - Monthly Dividend Option 4.461673 4.81819778
Existing Plan - Fortnightly Dividend Option 1.58104322 1.70738173