Make MFI Your Home Page               Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Fund Facts Fact Sheet Portfolios Dividends Entry-Exit Load Scheme Watch NFO Update Funds Redeemed     Recently Book Closures Schemes     Converted     /Rolled Over Schemes     Undergone     Name Change Proposed     Scheme   Equity Funds Latest dividends declared in Equity Funds for the last 1 month Scheme Name Record Date Dividend (in %) UTI Dividend Yield Fund - Dividend May 9, 2008 7.0000 Birla Advantage Fund - Dividend Apr 25, 2008 50.0000 Birla India GenNext Fund - Dividend Apr 25, 2008 10.0000 Birla SunLife Basic Industries - Dividend Apr 25, 2008 20.0000 HDFC Arbitrage Fund - IP - Mthly Dividend Apr 25, 2008 0.4800 HDFC Arbitrage Fund - Retail - Mthly Dividend Apr 25, 2008 0.4700 Kotak Equity Arbitrage Fund - Dividend Apr 21, 2008 0.4920   Debt Funds Latest dividends declared in Debt Funds for the last 1 week Scheme Name Record Date Dividend (in %) ABN AMRO Flexi Debt Fund - Daily Dividend May 14, 2008 0.0130 ABN AMRO Flexible Short Term Plan - Series A - Cal Qtly Div-Red May 13, 2008 1.1676 ABN AMRO Flexible Short Term Plan - Series A - Cal Qtly Div-Ren May 13, 2008 1.1676 ABN AMRO Flexible Short Term Plan - Series A - Mthly Dividend-Red May 13, 2008 0.3293 ABN AMRO Flexible Short Term Plan - Series A - Mthly Dividend-Ren May 13, 2008 0.3292 ABN AMRO Flexible Short Term Plan - Series A - Qtly Dividend-Red May 13, 2008 2.0530 ABN AMRO Flexible Short Term Plan - Series A - Qtly Dividend-Ren May 13, 2008 2.0530 ABN AMRO FTP - Series 4 - 17 Months - Reg - Dividend May 13, 2008 0.2190 ABN AMRO Money Plus Fund - Daily Dividend May 14, 2008 0.0190 ABN AMRO Money Plus IP Fund - Daily Dividend May 14, 2008 0.0200 ABN AMRO Short Term Income Fund - IP - Dly Dividend May 14, 2008 0.0150 AIG India Treasury Plus Fund - IP - Dly Dividend May 14, 2008 0.0196 AIG India Treasury Plus Fund - IP - Wkly Dividend May 9, 2008 0.1366 AIG India Treasury Plus Fund - Ret - Dly Dividend May 14, 2008 0.0188 AIG India Treasury Plus Fund - Ret - Wkly Dividend May 9, 2008 0.1340 AIG India Treasury Plus Fund - Super IP - Dly Dividend May 14, 2008 0.0199 AIG India Treasury Plus Fund - Super IP - Wkly Dividend May 9, 2008 0.1383 AIG Short Term Fund - IP - Wkly Dividend May 9, 2008 0.2026 AIG Short Term Fund - Retail - Wkly Dividend May 9, 2008 0.1975 Birla Floating Rate Fund - LTP - Weekly Dividend May 9, 2008 0.1515 Birla Floating Rate Fund - STP - Daily Dividend May 14, 2008 0.0171 Birla Floating Rate Fund - STP - IP - Daily Dividend May 14, 2008 0.0174 Birla Floating Rate Fund - STP - IP - Weekly Dividend May 9, 2008 0.1265 Birla Floating Rate Fund - STP - Wkly Dividend May 9, 2008 0.1298 Birla FTP - Series O - Dividend May 12, 2008 10.5809 Birla SunLife Liquid Plus - IP - Daily Dividend May 14, 2008 0.0228 Birla SunLife Liquid Plus - IP - Weekly Dividend May 9, 2008 0.1775 Birla SunLife Liquid Plus - Retail - Weekly Dividend May 9, 2008 0.1725 Birla SunLife Short Term Fund - Fortnightly Dividend May 9, 2008 0.3290 Canara Robeco FRF - ST - Daily Dividend May 14, 2008 0.0179 Canara Robeco Liquid Plus - IP - Daily Dividend May 14, 2008 0.0245 Canara Robeco Liquid Plus - Ret - Daily Dividend May 14, 2008 0.0237 DBS Chola F I - S T F - I P - Daily Dividend May 14, 2008 0.0194 DBS Chola Short Term - FRF - Dly Dividend May 14, 2008 0.0172 DBS Chola Short Term - FRF - Wkly Dividend May 13, 2008 0.0390 DSP Merrill Lynch Cash Plus Fund - IP - Daily Dividend May 13, 2008 0.0176 DSP Merrill Lynch Floating Rate Fund - Regular Plan - Daily Div May 13, 2008 0.0164 DSP Merrill Lynch Liquid Plus Fund - Daily Div May 13, 2008 0.0182 DSP Merrill Lynch Liquid Plus Fund - IP - Daily Div May 13, 2008 0.0193 DWS Liquid Plus Fund - Dly Dividend May 14, 2008 0.0180 DWS Liquid Plus Fund - Wkly Dividend May 9, 2008 0.1314 DWS Money Plus Fund - Daily Dividend May 14, 2008 0.0178 DWS Money Plus Fund - IP - Daily Dividend May 14, 2008 0.0180 DWS Money Plus Fund - IP - Weekly Dividend May 9, 2008 0.1314 DWS Money Plus Fund - Weekly Dividend May 9, 2008 0.1314 DWS Short Maturity Fund - Wkly Div May 9, 2008 0.1577 Fidelity Liquid Plus Fund - IP - Dly Dividend May 14, 2008 0.0201 Fidelity Liquid Plus Fund - IP - Wkly Dividend May 12, 2008 0.1349 Fidelity Liquid Plus Fund - Super IP - Dly Dividend May 14, 2008 0.0210 Fidelity Liquid Plus Fund - Super IP - Wkly Dividend May 12, 2008 0.1362 Grindlays F R F - IP - LTP - Plan B - Daily Div May 14, 2008 0.0198 Grindlays F R F - LTP - Plan A - Daily Div. May 14, 2008 0.0184 Grindlays F R F - STP - Plan A - Daily Div May 14, 2008 0.0132 Grindlays F R F - STP - Plan B - IP - Daily Div May 14, 2008 0.0132 Grindlays F R F - STP - Plan C - Super I P - Daily Div May 14, 2008 0.0138 Grindlays SSIF - MTP - Plan A - Daily Dividend May 14, 2008 0.0272 HDFC Cash Mgmt Fund - Savings Plus - Retail - Daily Dividend May 14, 2008 0.0190 HDFC Cash Mgmt Fund - Savings Plus - Retail - Wkly Div May 13, 2008 0.1290 HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Daily Dividend May 14, 2008 0.0200 HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Weekly Dividend May 13, 2008 0.1360 HDFC F R I F - STF - Daily Div May 14, 2008 0.0200 HDFC F R I F - STF - Wkly Dividend May 13, 2008 0.1330 HDFC F R I F - STF - WP - Daily Dividend May 14, 2008 0.0210 HDFC F R I F - STF - WP - Wkly Dividend May 13, 2008 0.1390 HDFC FMP - 14M - March 2007 (3) Ret - Dividend May 13, 2008 10.3240 HDFC FMP - 14M - March 2007 (3) Ret - Qtly Dividend May 13, 2008 6.3010 HDFC FMP - 15M - February 2007 (3) Reg - Dividend May 12, 2008 9.5630 HDFC FMP - 15M - February 2007 (3) Reg - Qtly Dividend May 12, 2008 3.5890 HDFC Quaterly Interval Fund - Plan C - Retail - Dividend May 9, 2008 2.0650 HDFC Quaterly Interval Fund - Plan C - WP - Dividend May 9, 2008 2.0650 HSBC FRF - LTP - IP - Wkly Div May 9, 2008 0.1662 HSBC FRF - STP - Inst Plus - Daily Dividend May 14, 2008 0.0169 HSBC FRF - STP - Inst Plus - Weekly Dividend May 9, 2008 0.1204 HSBC FRF - STP - IP - Dly Div May 14, 2008 0.0168 HSBC FRF - STP - IP - Wkly Div May 9, 2008 0.1205 HSBC FRF - STP - Regular Plan - Dly Div May 14, 2008 0.0162 HSBC FRF - STP - Regular Plan - Wkly Div May 9, 2008 0.1169 HSBC Income Fund - S T P - Reg - Weekly Dividend May 9, 2008 0.2747 HSBC Liquid Plus Fund - IP - Daily Dividend May 14, 2008 0.0191 HSBC Liquid Plus Fund - IP - Wkly Dividend May 9, 2008 0.1396 HSBC Liquid Plus Fund - IP Plus - Daily Dividend May 14, 2008 0.0194 HSBC Liquid Plus Fund - IP Plus - Wkly Dividend May 9, 2008 0.1413 HSBC Liquid Plus Fund - Regular - Daily Dividend May 14, 2008 0.0188 HSBC Liquid Plus Fund - Regular - Wkly Dividend May 9, 2008 0.1371 ICICI Prudential Flexible Income Plan - Daily Dividiend May 13, 2008 0.0209 ICICI Prudential Flexible Income Plan - Weekly Dividend May 12, 2008 0.1490 ICICI Prudential FRF - Plan A - Dly Dividend May 13, 2008 0.0184 ICICI Prudential FRF - Plan B - Dly Dividend May 13, 2008 0.0189 ICICI Prudential FRF - Plan C - Dly Dividend May 13, 2008 0.0190 ICICI Prudential FRF - Plan D - Daily Dividend May 13, 2008 0.0194 ICICI Prudential Interval Fund - Monthly Interval I - Dividend May 12, 2008 0.5330 ICICI Prudential L T P - Dividend May 13, 2008 0.1750 ING FMF - Series 34 - IP - Dividend May 13, 2008 1.4637 ING FMF - Series 34 - Retail - Dividend May 13, 2008 1.4628 ING FMF - Series 41 - IP - Dividend May 9, 2008 1.3577 ING FMF - Series 41 - Retail - Dividend May 9, 2008 1.3577 ING Liquid Plus Fund - Daily Dividend May 14, 2008 0.0193 ING Liquid Plus Fund - IP - Daily Dividend May 14, 2008 0.0201 ING Liquid Plus Fund - IP - Weekly Dividend May 12, 2008 0.1375 ING Liquid Plus Fund - Weekly Dividend May 12, 2008 0.1349 JM Floater Fund - S T P - Daily Dividend May 14, 2008 0.0161 JM Interval Fund - Quarterly Plan 3 - IP - Dividend May 9, 2008 1.0310 JM Interval Fund - Quarterly Plan 3 - Reg - Dividend May 9, 2008 0.9977 JM Liquid Plus Fund - Premium - Daily Dividend May 14, 2008 0.0176 JM Liquid Plus Fund - Premium - Dividend May 12, 2008 0.2321 JM Liquid Plus Fund - Premium - Wkly Dividend May 12, 2008 0.1069 JM Liquid Plus Fund - Regular - Daily Dividend May 14, 2008 0.0174 JM Liquid Plus Fund - Regular - Wkly Dividend May 12, 2008 0.1060 JM Money Manager Fund - Daily Dividend May 14, 2008 0.0140 JM Money Manager Fund - Super Plan - Dly Dividend May 14, 2008 0.0220 JM Money Manager Fund - Super Plan - Fortntly Dividend May 12, 2008 0.3381 JM Money Manager Fund - Super Plan - Wkly Dividend May 12, 2008 0.1787 JM Money Manager Fund - Super Plus Plan - Daily Dividend May 14, 2008 0.0198 JM Money Manager Fund - Super Plus Plan - Fortntly Dividend May 12, 2008 0.2637 JM Money Manager Fund - Super Plus Plan - Weekly Dividend May 12, 2008 0.1226 JM Money Manager Fund - Weekly Dividend May 12, 2008 0.1016 JM Short Term Fund - Ftly Dividend May 12, 2008 0.3548 JM Short Term Fund - I P - Ftly Dividend May 12, 2008 0.3329 JPMorgan India Liquid Plus Fund - Daily Dividend May 14, 2008 0.0200 Kotak Bond Short Term Plan - Monthly Dividend May 12, 2008 0.6420 Kotak Flexi Debt Fund - Daily Div May 13, 2008 0.0201 Kotak Floater - LT - Mthly Dividend May 12, 2008 0.5150 Kotak Floater - LT - Wkly Dividend May 12, 2008 0.1250 Kotak Floater - ST - Daily Dividend May 13, 2008 0.0230 Kotak Floater - ST - Monthly Dividend May 12, 2008 0.4670 Kotak Floater - ST - Weekly Dividend May 12, 2008 0.1200 Kotak Income Plus - Monthly Dividend May 12, 2008 0.5570 LIC MF Floating Rate Fund - ST - Dividend May 12, 2008 0.1275 LIC MF Liquid Plus Fund - Daily Dividend May 14, 2008 0.0201 LIC MF Liquid Plus Fund - Weekly Dividend May 12, 2008 0.1375 Lotus India FMP - 14 Months - Series I - Retail - Dividend May 9, 2008 10.4846 Lotus India FMP - 15 Months - Series I - Retail - Dividend May 9, 2008 10.1010 Lotus India FMP - 3 Months - Series XXIII - Ret - Dividend May 9, 2008 1.0153 Lotus India FMP - 3 Months - Series XXIV - Ret - Dividend May 12, 2008 1.0646 Lotus India Liquid Plus Fund - IP - Daily Dividend May 14, 2008 0.0212 Lotus India Liquid Plus Fund - IP - Weekly Dividend May 9, 2008 0.1414 Lotus India Liquid Plus Fund - Retail - Daily Dividend May 14, 2008 0.0205 Lotus India Liquid Plus Fund - Retail - Weekly Dividend May 9, 2008 0.1364 Lotus India Short Term Plan - IP - Daily Dividend May 14, 2008 0.0260 Lotus India Short Term Plan - IP - Weekly Dividend May 9, 2008 0.1989 Lotus India Short Term Plan - Retail - Weekly Dividend May 9, 2008 0.1941 Mirae Asset Liquid Plus Fund - IP - Daily Dividend May 14, 2008 0.0196 Mirae Asset Liquid Plus Fund - IP - Wkly Dividend May 14, 2008 0.1377 Mirae Asset Liquid Plus Fund - Reg - Daily Dividend May 14, 2008 0.0187 Mirae Asset Liquid Plus Fund - Reg - Wkly Dividend May 14, 2008 0.1318 Mirae Asset Liquid Plus Fund - Super IP - Daily Dividend May 14, 2008 0.0200 Mirae Asset Liquid Plus Fund - Super IP - Wkly Dividend May 14, 2008 0.1407 PRINCIPAL Floating Rate Fund - FMP - Daily Div May 14, 2008 0.0197 PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div May 14, 2008 0.0202 PRINCIPAL Floating Rate Fund - SMP - Dly. Div May 14, 2008 0.0176 PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div May 14, 2008 0.0177 PRINCIPAL Liquid Plus Fund - Regular Plan - Daily Dividend May 14, 2008 0.0205 Reliance FHF 2 - AP - Series 5 - Dividend May 12, 2008 1.2456 Reliance FHF 2 - AP - Series 5 - IP - Dividend May 12, 2008 1.3560 Reliance FRF - Dly Dividend May 14, 2008 0.0179 Reliance FRF - Wkly Dividend May 9, 2008 0.1231 Reliance Interval Fund - Monthly Series I - Dividend May 14, 2008 0.6025 Reliance Interval Fund - Monthly Series I - IP - Dividend May 14, 2008 0.6207 Reliance Liquid Plus Fund - IP - Daily Dividend May 14, 2008 0.0197 Reliance Liquid Plus Fund - IP - Weekly Dividend May 9, 2008 0.1395 Reliance Liquid Plus Fund - Retail - Daily Dividend May 14, 2008 0.0177 Reliance Liquid Plus Fund - Retail - Weekly Dividend May 9, 2008 0.1359 SBI Magnum Income - FRP - ST - Wkly Div. May 9, 2008 0.0750 SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend May 9, 2008 0.1210 SBI SHF - Liquid Plus - IP - Daily Dividend May 13, 2008 0.0196 SBI SHF - Liquid Plus - IP - Weekly Dividend May 9, 2008 0.1370 SBI SHF - Liquid Plus - Retail - Daily Dividend May 13, 2008 0.0185 SBI SHF - Liquid Plus - Retail - Weekly Dividend May 9, 2008 0.1260 SBI SHF - Short Term - Retail - Weekly Dividend May 9, 2008 0.0830 SCFMP - YS 12 - Plan B - Dividend May 14, 2008 0.0198 Sundaram BNP Paribas FRF - STIP - Dly Div May 14, 2008 0.0182 Sundaram BNP Paribas Interval Fund - QS - Plan C - IP - Dividend May 9, 2008 1.3449 Sundaram BNP Paribas Interval Fund - QS - Plan C - Ret - Dividend May 9, 2008 1.3449 Sundaram BNP Paribas Liquid Plus - IP - Daily Dividend May 14, 2008 0.0190 Sundaram BNP Paribas Liquid Plus - IP - Weekly Dividend May 9, 2008 0.1226 Sundaram BNP Paribas Liquid Plus - Retail - Daily Dividend May 14, 2008 0.0187 Sundaram BNP Paribas Liquid Plus - Retail - Wkly Dividend May 9, 2008 0.1209 Sundaram BNP Paribas Liquid Plus - Super IP - Dly Div May 14, 2008 0.0190 Sundaram BNP Paribas Liquid Plus - Super IP - Wkly Div May 9, 2008 0.1261 Tata Floater Fund - Daily Div May 14, 2008 0.0200 Tata Floater Fund - Weekly Div May 12, 2008 0.1430 Tata FRF - ST - Dividend May 12, 2008 0.1250 Tata FRF - ST - IP - Dly Dividend May 14, 2008 0.0180 Tata Treasury Manager Fund - HIP - Daily Dividend May 14, 2008 0.0195 Tata Treasury Manager Fund - HIP - Weekly Dividend May 12, 2008 0.1336 Tata Treasury Manager Fund - SHIP - Daily Dividend May 14, 2008 0.0200 Tata Treasury Manager Fund - SHIP - Weekly Dividend May 12, 2008 0.1372 Templeton FRIF - Long Term - IP - Dividend May 9, 2008 0.1366 Templeton FRIF - Long Term - Super IP - Daily Dividend May 14, 2008 0.0233 Templeton FRIF - Long Term - Super IP - Wkly Dividend May 9, 2008 0.1375 Templeton FRIF - Short Term - Dividend May 9, 2008 0.1372 Templeton FRIF - Short Term - IP - Dividend May 9, 2008 0.1410 Templeton India Liquid Plus - Dividend May 14, 2008 0.0154 Templeton India STIP - IP - Weekly Dividend May 9, 2008 0.1590 Templeton India STIP - Weekly Dividend May 9, 2008 0.1692 Templeton India STIP - Wkly Bonus Plan May 12, 2008 0.0000 Templeton India Ultra Short Bond Fund - IP - Dividend May 14, 2008 0.0184 Templeton India Ultra Short Bond Fund - Retail - Dividend May 14, 2008 0.0179 Templeton India Ultra Short Bond Fund - Super IP - Dividend May 14, 2008 0.0189 UTI Fixed Income Interval Fund - Monthly Plan II - Reg - Dividend May 9, 2008 0.6517 UTI Floating Rate Fund - STP - Wkly Dividend May 9, 2008 0.1314 UTI Liquid Plus Fund - Daily Dividend May 14, 2008 0.0166 UTI Liquid Plus Fund - IP - Daily Dividend May 14, 2008 0.0196 UTI Liquid Plus Fund - IP - Weekly Dividend May 9, 2008 0.1318 UTI Liquid Plus Fund - Weekly Dividend May 9, 2008 0.1161   About Us | Careers | Feedback | Contact us Copyright © 2006 - 2007 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use