Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
Aditya Birla Sun Life Mutual FundSavings Ret-DD31/10/20180.01085100000.0108510000000000000000
Indiabulls Mutual FundLiquid-DD31/10/20180.01514800000.1514830000000000000000
Infrastructure Development Finance CompanyCash Regular-DD31/10/20180.01457100000.1457100000000000000000
Indiabulls Mutual FundUltra Short Term-DD31/10/20180.01197800000.1197890000000000000000
SBI Mutual FundOvernight Reg-DD31/10/20180.01245700000.1245700000000000000000
SBI Mutual FundLiquid Inst-DD31/10/20180.01452300000.1452300000000000000000
SBI Mutual FundLiquid-DD31/10/20180.01451500000.1451500000000000000000
SBI Mutual FundMagnum Low Duration Inst-DD31/10/20180.01910300000.1910300000000000000000
SBI Mutual FundMagnum Low Duration-DD31/10/20180.01910400000.1910400000000000000000
SBI Mutual FundMagnum Ultra Short Duration Reg-DD31/10/20180.03359900000.3359900000000000000000
IDBI Mutual FundUltra Short Term-DD31/10/20180.01327300000.1327380000000000000000
Axis Mutual FundBanking & PSU Debt-DD31/10/20180.01366000000.1366040000000000000000
Tata Mutual FundTreasury Advantage Reg-DD31/10/20180.00686000000.0686000000000000000000
Infrastructure Development Finance CompanyAll Seasons Bond Reg-DD31/10/20180.00529800000.0005290000000000000000
SBI Mutual FundCredit Risk-DD31/10/20180.00281100000.0002810000000000000000
Essel Mutual FundEssel Liquid Direct-DD31/10/20180.01514400000.1514420000000000000000
UTI Mutual FundLiquid Cash Direct-DD31/10/20180.01507700000.1507750000000000000000
Axis Mutual FundLiquid Direct-DD31/10/20180.01435100000.1435130000000000000000
Reliance Mutual FundMoney Market Direct-DD31/10/20180.01216600000.1216620000000000000000
SBI Mutual FundCredit Risk Direct-DD31/10/20180.00810000000.0008100000000000000000
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