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28 May 2017

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
Invesco India Business Leaders Fund (D) Equity - Diversified 29 May 17 17.00
Invesco India Dynamic Equity Fund (D) Equity - Diversified 29 May 17 1.70
Escorts Short Term Debt Fund (D) Short Term Income Funds 29 May 17 1.00
Kotak Opportunities (D) Equity - Diversified 29 May 17 8.50
Escorts Income Plan - (D) Income Funds 29 May 17 0.85
Escorts Income Bond - (D) Hybrid - Debt Oriented 29 May 17 0.90
IDFC Asset Allocation FoF - Moderate (D) Fund of Funds - Debt 30 May 17 0.50
IDFC Asset Allocation FoF - Conservative (D) Fund of Funds - Debt 30 May 17 0.70
IDFC Asset Allocation FoF - Aggressive (D) Fund of Funds - Equity 30 May 17 0.40
Edelweiss Prudent Advantage Fund - Plan A (D) Equity - Diversified 30 May 17 1.00
Birla Sun Life CEF - Global Agri Plan (D) Global Funds - Expo' on Foreign Equity 30 May 17 13.10
Edelweiss Equity Opportunities Fund (D) Equity - Diversified 30 May 17 1.30
SBI Arbitrage Opportunities Fund (D) Arbitrage Funds 30 May 17 0.60
Birla Sun Life India GenNext Fund (D) Equity - Diversified 30 May 17 22.50
IDFC SSIF - MTP - Regular (Div-Bimonthly) Income Funds 30 May 17 0.90
SBI Magnum Equity Fund (D) Equity - Diversified 30 May 17 20.00
BNP Paribas Enhanced Arbitrage Fund - Reg (Div-M) Arbitrage Funds 31 May 17 0.12
IDBI India Top 100 Equity Fund (D) Equity - Diversified 31 May 17 10.00
Taurus Starshare (D) Equity - Diversified 31 May 17 7.00
ICICI Pru MIP (D) (Qrtly) Monthly Income Plans - Short Term 31 May 17 3.42
ICICI Pru Short Term Gilt Fund (D) Gilt Funds - Short Term 31 May 17 1.13
* Returns upto 1 year are absolute and over 1 year are CAGR.
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