Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 13th August 2020

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Banking & PSU Debt Fund
Direct Plan - Daily Dividend Option 0.1056 0.1056
Regular Plan - Daily Dividend Option 0.0488 0.0488
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.0894 0.0894
Direct Plan - Daily Dividend Option 0.0928 0.0928
Indiabulls Overnight Fund
Regular Plan - Daily Dividend Option 0.0843 0.0843
Direct Plan - Daily Dividend Option 0.0837 0.0837
Indiabulls Savings Fund
Regular Plan - Daily Dividend Option 0.0788 0.0788
Direct Plan - Daily Dividend Option 0.0794 0.0794
Indiabulls Ultra Short Term Fund
Existing Plan - Daily Dividend Option 0.0593 0.0593
Direct Plan - Daily Dividend Option 0.0884 0.0884
Important update : Dear Investor, We request you to take note of revised NAV cut off time effective till further notice. For subscriptions in Liquid Fund and Overnight Fund: 12.30pm. For subscription in all other schemes: 1.00 pm. For redemptions across all schemes: 1.00 pm. No other change in terms & conditions.Please read all scheme documents carefully.