Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 27th July 2021

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Dynamic Bond Fund
Direct Plan - Daily IDCW Option ( Reinvestment) 0.0211 0.0211
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 2.9 2.9
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 6.5327 6.5327
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 2.2028 2.2028
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 5.5119 5.5119
Indiabulls Liquid Fund
Regular Plan - Daily 0.0825 0.0825
Direct Plan - Daily 0.0866 0.0866
Indiabulls Overnight Fund
Regular Plan - Daily 0.0837 0.0837
Direct Plan - Daily 0.0839 0.0839
Indiabulls Savings Income Fund
Direct Plan - Monthly IDCW Opt (Payout & Reinvest) 0.1 0.1
Regular Plan - Monthly IDCW Opt (Payout&Reinvest) 0.1 0.1
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 3.1592 3.1592
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 5.2181 5.2181
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 4.0182 4.0182
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1.8451 1.8451