Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 14th October 2019

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Banking & PSU Debt Fund
Direct Plan - Daily Dividend Option 0.33984038 0.36699645
Direct Plan - Weekly Dividend Option 0.37308265 0.40289506
Regular Plan - Daily Dividend Option 0.5178095 0.55918678
Regular Plan - Weekly Dividend Option 1.13814034 1.22908722
Indiabulls Dynamic Bond Fund
Direct Plan - Weekly Dividend option 0.41508805 0.44825703
Regular Plan - Weekly Dividend option 0.33417823 0.36088185
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.10372199 0.11201023
Existing Plan - Weekly Dividend Option 0.73986126 0.79898233
Direct Plan - Daily Dividend Option 0.10572305 0.1141712
Direct Plan - Weekly Dividend Option 0.75166756 0.81173205
Indiabulls Overnight Fund
Regular Plan - Daily Dividend Option 0.07797492 0.08420576
Regular Plan - Weekly Dividend Option 0.57584045 0.62185489
Direct Plan - Daily Dividend Option 0.08237727 0.0889599
Direct Plan - Weekly Dividend Option 0.6458778 0.69748881
Indiabulls Savings Fund
Regular Plan - Daily Dividend Option 0.30509605 0.32947576
Direct Plan - Daily Dividend Option 0.23312433 0.25175291
Direct Plan - Weekly Dividend Option 0.71684899 0.77413118
Indiabulls Ultra Short Term Fund
Existing Plan - Weekly Dividend Option 0.83531217 0.90206056
Existing Plan - Daily Dividend Option 0.31530149 0.34049671
Direct Plan - Daily Dividend Option 0.33764674 0.36462753
Direct Plan - Weekly Dividend Option 0.88467182 0.95536446