Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 28th January 2020

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Banking & PSU Debt Fund
Direct Plan - Daily Dividend Option 0.11919691 0.12872173
Direct Plan - Fortnightly Dividend Option 1.93936766 2.09433927
Direct Plan - Monthly Dividend Option 3.79946857 4.10307771
Regular Plan - Daily Dividend Option 0.09278282 0.10019694
Regular Plan - Fortnightly Dividend Option 1.69023479 1.82529861
Regular Plan - Monthly Dividend Option 3.5532782 3.83721468
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 0.06610192 0.07138401
Direct Plan - Fortnightly Dividend option 2.02994931 2.19215914
Direct Plan - Monthly Dividend option 4.48452508 4.84287593
Regular Plan - Daily Dividend option 0.03915422 0.04228296
Regular Plan - Fortnightly Dividend option 1.95817769 2.11465238
Regular Plan - Monthly Dividend option 4.21544824 4.55229761
Indiabulls Income Fund
Direct Plan - Monthly Dividend Option 0.03922092 0.042355
Regular Plan - Monthly Dividend Option 0.03528549 0.03810509
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.09391676 0.10142149
Direct Plan - Daily Dividend Option 0.09578442 0.10343839
Indiabulls Overnight Fund
Regular Plan - Daily Dividend Option 0.08611259 0.09299371
Direct Plan - Daily Dividend Option 0.08911419 0.09623516
Indiabulls Savings Fund
Regular Plan - Daily Dividend Option 0.09191569 0.09926052
Direct Plan - Daily Dividend Option 0.14087513 0.15213223
Direct Plan - Monthly Dividend Option 3.66455443 3.95738281
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 2.57497332 2.7807351
Direct Plan - Monthly Dividend Option 4.36766275 4.71667533
Regular Plan - Monthly Dividend Option 0.91021878 0.98295283
Regular Plan - Fortnightly Dividend Option 0.961246 1.03805755
Indiabulls Ultra Short Term Fund
Existing Plan - Monthly Dividend Option 3.14701174 3.39848415
Existing Plan - Daily Dividend Option 0.07810832 0.08434983
Direct Plan - Daily Dividend Option 0.08551227 0.09234542
Direct Plan - Fortnightly Dividend Option 1.50927161 1.62987497
Direct Plan - Monthly Dividend Option 3.38553895 3.65607168
Existing Plan - Fortnightly Dividend Option 1.36412753 1.47313267