Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 21st September 2020

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.079 0.079
Existing Plan - Weekly Dividend Option 0.5987 0.5987
Direct Plan - Daily Dividend Option 0.0828 0.0828
Direct Plan - Weekly Dividend Option 0.6167 0.6167
Indiabulls Overnight Fund
Regular Plan - Daily Dividend Option 0.0771 0.0771
Regular Plan - Weekly Dividend Option 0.5147 0.5147
Direct Plan - Daily Dividend Option 0.0837 0.0837
Direct Plan - Weekly Dividend Option 0.5748 0.5748
Indiabulls Savings Fund
Regular Plan - Daily Dividend Option 0.2362 0.2362
Direct Plan - Daily Dividend Option 0.2316 0.2316
Direct Plan - Weekly Dividend Option 0.4375 0.4375
Indiabulls Ultra Short Term Fund
Existing Plan - Weekly Dividend Option 0.5889 0.5889
Existing Plan - Daily Dividend Option 0.4259 0.4259
Direct Plan - Daily Dividend Option 0.4708 0.4708
Direct Plan - Weekly Dividend Option 0.7083 0.7083
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.