Dividend Mutual Funds are most demanded now-a-days for those Investors who wants regular cash flow which are company’s profits quite similar to interest being paid to investors for loaning a sum of money to govt. or corporation in the form of a bond or other debt instrument.
Dividends are being paid Weekly, Fortnightly, Monthly, Quarterly, Half-Yearly or on Yearly basis. You find dividend MFs in Hybrid and Debt categories. As NAV grows, more percentage of dividend yields.
I have taken an arduous task of making a data of dividend yield mutual funds because there are about 30 Mutual Funds Companies (AMCs).
As per the SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2020/194 dated 05th October 2020, Dividends in Mutual Fund Schemes has been renamed as "IDCW" (Income Distribution cum Capital Withdrawal).
If you would like to know how much amount need to
invest in so and so mutual funds to get better dividend based on your financial
goal, then contact me to below number.
|
LAUNCH DATE |
MF CATEGORY |
MUTUAL FUNDS IDCW |
NAV |
DIVIDEND / UNIT |
IDCW DATE |
|
23-Jun-2017 |
CORPORATE BOND (DEBT) |
AXIS CORPORATE DEBT FUND |
10.1875 |
₹ 0.060 |
25-May-2021 |
|
1-Jan-2013 |
BANKING & PSU (DEBT) |
AXIS BANKING & PSU DEBT FUND |
1032.81 |
₹ 4.770 |
25-May-2021 |
|
21-Jul-2014 |
CREDIT RISK (DEBT) |
AXIS CREDIT RISK FUND |
10.1692 |
₹ 0.050 |
25-May-2021 |
|
20-Aug-2015 |
EQUITY SAVINGS (HYBRID) |
AXIS EQUITY SAVER FUND |
11.89 |
₹ 0.060 |
25-May-2021 |
|
1-Jan-2013 |
LIQUID (DEBT) |
AXIS LIQUID FUND |
1001.278 |
₹ 2.390 |
25-May-2021 |
|
26-Jul-2019 |
MONEY MARKET (DEBT) |
AXIS MONEY MARKET FUND |
1005.564 |
₹ 2.840 |
25-May-2021 |
|
7-Mar-2019 |
OVERNIGHT (DEBT) |
AXIS OVERNIGHT FUND |
1000.839 |
₹ 2.530 |
25-May-2021 |
|
1-Jan-2013 |
SHORT DURATION (DEBT) |
AXIS SHORT TERM FUND |
10.2151 |
₹ 0.050 |
25-May-2021 |
|
9-Oct-2009 |
LOW DURATION (DEBT) |
AXIS TREASURY ADVANTAGE FUND |
1009.606 |
₹ 3.740 |
25-May-2021 |
|
27-Aug-2018 |
ULTRA SHORT DURATION (DEBT) |
AXIS ULTRA SHORT TERM FUND |
10.0292 |
₹ 0.030 |
25-May-2021 |
|
20-Jul-2018 |
AGGRESSIVE (HYBRID) |
AXIS EQUITY HYBRID FUND |
12.91 |
₹ 0.080 |
25-May-2021 |
|
17-Dec-2020 |
BANKING & PSU (DEBT) |
BARODA BANKING & PSU BOND FUND |
10.13 |
Not Yet |
25-May-2021 |
|
8-Sep-2004 |
CONSERVATIVE (HYBRID) |
BARODA CONSERVATIVE HYBRID |
14.82 |
₹ 0.07 |
27-May-2021 |
|
23-Jun-2015 |
CREDIT RISK (DEBT) |
BARODA CREDIT RISK FUND |
10.78 |
₹ 0.07 |
27-May-2021 |
|
19-Jun-2019 |
MONEY MARKET (DEBT) |
BARODA MONEY MARKET FUND |
1002.336 |
₹ 2.22 |
27-May-2021 |
|
30-Jun-2010 |
SHORT DURATION (DEBT) |
BARODA SHORT TERM BOND FUND |
10.2298 |
₹ 0.06 |
27-May-2021 |
|
24-Jul-2009 |
ARBITRAGE (HYBRID) |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND |
11.0192 |
₹ 0.05 |
21-May-2021 |
|
25-Apr-2000 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND |
22.64 |
₹ 0.11 |
25-May-2021 |
|
25-Sep-2008 |
BANKING & PSU (DEBT) |
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND |
112.6169 |
₹ 0.43 |
28-May-2021 |
|
15-Feb-2002 |
CORPORATE BOND (DEBT) |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND |
12.4289 |
₹ 0.05 |
17-May-2021 |
|
5-Dec-2008 |
DYNAMIC BOND (DEBT) |
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND |
10.3989 |
₹ 0.04 |
28-May-2021 |
|
1-Nov-2018 |
OVERNIGHT (DEBT) |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND |
1002.331 |
₹ 2.40 |
27-May-2021 |
|
3-May-2004 |
CONSERVATIVE (HYBRID) |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND |
14.9757 |
₹ 0.06 |
28-May-2021 |
|
31-Mar-1996 |
CONSERVATIVE (HYBRID) |
CANARA ROBECO CONSERVATIVE HYBRID FUND |
14.1714 |
₹ 0.10 |
28-May-2021 |
|
8-Oct-2012 |
LIQUID (DEBT) |
CANARA ROBECO LIQUID FUND |
1000 |
₹ 2.39 |
26-May-2021 |
|
1-Jul-2000 |
LOW DURATION (DEBT) |
CANARA ROBECO SAVINGS FUND |
10.26 |
₹ 0.03 |
27-May-2021 |
|
25-Apr-2011 |
SHORT DURATION (DEBT) |
CANARA ROBECO SHORT DURATION FUND |
15.4185 |
₹ 0.06 |
28-May-2021 |
|
3-Oct-2012 |
ULTRA SHORT DURATION (DEBT) |
CANARA ROBECO ULTRA SHORT TERM FUND |
1000 |
₹ 1.87 |
27-May-2021 |
|
1-Feb-1993 |
AGGRESSIVE (HYBRID) |
CANARA ROBECO EQUITY HYBRID FUND |
88.01 |
₹ 0.72 |
28-May-2021 |
|
14-Sep-2013 |
BANKING & PSU (DEBT) |
DSP BANKING & PSU DEBT FUND |
10.2126 |
₹ 0.05 |
28-May-2021 |
|
10-Sep-2018 |
CORPORATE BOND (DEBT) |
DSP CORPORATE BOND FUND |
10.4229 |
₹ 0.02 |
28-May-2021 |
|
22-Mar-2012 |
CREDIT RISK (DEBT) |
DSP CREDIT RISK FUND |
10.6133 |
₹ 0.05 |
28-May-2021 |
|
6-Feb-2014 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
DSP DYNAMIC ASSET ALLOCATION FUND |
11.982 |
₹ 0.05 |
28-May-2021 |
|
27-May-1999 |
AGGRESSIVE (HYBRID) |
DSP EQUITY & BOND FUND |
25.639 |
₹ 0.15 |
28-May-2021 |
|
11-Jun-2004 |
CONSERVATIVE (HYBRID) |
DSP REGULAR SAVINGS FUND |
11.5488 |
₹ 0.08 |
28-May-2021 |
|
15-Sep-2009 |
AGGRESSIVE (HYBRID) |
EDELWEISS AGGRESSIVE HYBRID FUND |
20.82 |
₹ 0.17 |
25-May-2021 |
|
8-Aug-2017 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
EDELWEISS BALANCED ADVANTAGE FUND |
20.28 |
₹ 0.15 |
25-May-2021 |
|
27-Oct-2017 |
EQUITY SAVINGS (HYBRID) |
EDELWEISS EQUITY SAVINGS FUND |
13.2515 |
₹ 0.09 |
25-May-2021 |
|
16-Sep-2008 |
LIQUID (DEBT) |
EDELWEISS LIQUID FUND |
1004.037 |
₹ 2.56 |
25-May-2021 |
|
13-Aug-2019 |
OVERNIGHT (DEBT) |
EDELWEISS OVERNIGHT FUND |
1003.437 |
₹ 2.54 |
25-May-2021 |
|
23-Jun-1997 |
CORPORATE BOND (DEBT) |
FRANKLIN INDIA CORPORATE DEBT FUND |
15.9747 |
₹ 0.09 |
24-May-2021 |
|
28-Sep-2000 |
CONSERVATIVE (HYBRID) |
FRANKLIN INDIA DEBT & HYBRID FUND |
13.2609 |
₹ 0.08 |
24-May-2021 |
|
27-Aug-2018 |
EQUITY SAVINGS (HYBRID) |
FRANKLIN INDIA EQUITY SAVINGS FUND |
11.4958 |
₹ 0.07 |
24-May-2021 |
|
28-Apr-2014 |
MONEY MARKET (DEBT) |
FRANKLIN INDIA SAVINGS FUND |
10.1256 |
₹ 0.03 |
24-May-2021 |
|
11-Sep-2000 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
HDFC BALANCED ADVANTAGE FUND |
27.906 |
₹ 0.230 |
25-May-2021 |
|
26-Mar-2014 |
BANKING & PSU (DEBT) |
HDFC BANKING & PSU DEBT FUND |
10.158 |
₹ 0.02 |
3-May-2021 |
|
26-Dec-2003 |
CONSERVATIVE (HYBRID) |
HDFC HYBRID DEBT FUND |
13.306 |
₹ 0.08 |
25-May-2021 |
|
10-Oct-2005 |
LIQUID (DEBT) |
HDFC LIQUID FUND |
1029.276 |
₹ 2.98 |
31-May-2021 |
|
23-Apr-2007 |
LOW DURATION (DEBT) |
HDFC LOW DURATION FUND |
10.1871 |
₹ 0.05 |
31-May-2021 |
|
24-Sep-2018 |
ULTRA SHORT DURATION (DEBT) |
HDFC ULTRA SHORT TERM FUND |
10.184 |
₹ 0.03 |
31-May-2021 |
|
1-Jun-2004 |
LIQUID (DEBT) |
HSBC CASH FUND |
1003.950 |
₹ 2.38 |
25-May-2021 |
|
29-Sep-2020 |
CORPORATE BOND (DEBT) |
HSBC CORPORATE BOND FUND |
10.096 |
₹ 0.08 |
25-May-2021 |
|
24-Feb-2004 |
CONSERVATIVE (HYBRID) |
HSBC REGULAR SAVINGS FUND |
12.715 |
₹ 0.06 |
25-May-2021 |
|
26-Mar-2013 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND |
16.190 |
₹ 0.07 |
3-May-2021 |
|
23-Jul-2009 |
CORPORATE BOND (DEBT) |
ICICI PRUDENTIAL CORPORATE BOND FUND |
10.4208 |
₹ 0.05 |
31-May-2021 |
|
3-Nov-1999 |
AGGRESSIVE (HYBRID) |
ICICI PRUDENTIAL EQUITY & DEBT FUND |
24.59 |
₹ 0.16 |
4-May-2021 |
|
16-May-2013 |
FLOATER (DEBT) |
ICICI PRUDENTIAL FLOATING INTEREST FUND |
103.1899 |
₹ 0.69 |
31-May-2021 |
|
12-Mar-2006 |
MONEY MARKET (DEBT) |
ICICI PRUDENTIAL MONEY MARKET
FUND |
100.9439 |
₹ 0.29 |
31-May-2021 |
|
9-Jan-2004 |
MULTI ASSET ALLOCATION (HYBRID) |
ICICI PRUDENTIAL MULTI-ASSET
FUND |
20.7274 |
₹ 0.16 |
3-May-2021 |
|
23-Aug-2010 |
MULTI ASSET ALLOCATION (HYBRID) |
AXIS TRIPLE ADVANTAGE FUND |
19.1258 |
₹ 0.12 |
25-May-2021 |
|
30-Mar-2004 |
CONSERVATIVE (HYBRID) |
ICICI PRUDENTIAL REGULAR SAVINGS FUND |
13.9632 |
₹ 0.21 |
31-May-2021 |
|
6-May-2013 |
LOW DURATION (DEBT) |
ICICI PRUDENTIAL SAVINGS FUND |
102.0877 |
₹ 0.47 |
31-May-2021 |
|
25-Oct-2001 |
SHORT DURATION (DEBT) |
ICICI PRUDENTIAL SHORT TERM FUND |
12.1391 |
₹ 0.08 |
30-Apr-2021 |
|
21-Dec-2006 |
ARBITRAGE (HYBRID) |
IDFC ARBITRAGE FUND |
12.898 |
₹ 0.02 |
28-May-2021 |
|
1-Mar-2005 |
LIQUID (DEBT) |
IDFC CASH FUND |
1002.767 |
₹ 2.44 |
28-May-2021 |
|
9-Jun-2008 |
EQUITY SAVINGS (HYBRID) |
IDFC EQUITY SAVINGS FUND |
13.75 |
₹ 0.03 |
28-May-2021 |
|
18-Feb-2021 |
FLOATER (DEBT) |
IDFC FLOATING RATE FUND |
10.055 |
₹ 0.03 |
28-May-2021 |
|
18-Feb-2003 |
MONEY MARKET (DEBT) |
IDFC MONEY MANAGER FUND |
10.2694 |
₹ 0.02 |
28-May-2021 |
|
24-Jun-2013 |
DYNAMIC BOND (DEBT) |
IIFL DYNAMIC BOND FUND |
11.9934 |
₹ 0.05 |
25-May-2021 |
|
4-Dec-2018 |
DYNAMIC BOND (DEBT) |
INDIABULLS DYNAMIC BOND FUND |
1006.242 |
₹ 6.25 |
27-May-2021 |
|
25-Oct-2011 |
LIQUID (DEBT) |
INDIABULLS LIQUID FUND |
1000.867 |
₹ 2.10 |
3-May-2021 |
|
2-Dec-2015 |
CONSERVATIVE (HYBRID) |
INDIABULLS SAVINGS INCOME FUND |
10.7634 |
₹ 0.10 |
27-Apr-2021 |
|
4-Oct-2007 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
INVESCO INDIA DYNAMIC EQUITY FUND |
18.14 |
₹ 0.12 |
20-May-2021 |
|
30-Mar-2008 |
LIQUID (DEBT) |
INVESCO INDIA LIQUID FUND |
1002.95 |
₹ 2.43 |
28-May-2021 |
|
28-Aug-2009 |
MONEY MARKET (DEBT) |
INVESCO INDIA MONEY MARKET FUND |
1020.195 |
₹ 2.44 |
28-May-2021 |
|
9-May-2019 |
LIQUID (DEBT) |
ITI LIQUID FUND |
1003.324 |
₹ 2.41 |
25-May-2021 |
|
7-May-1999 |
BANKING & PSU (DEBT) |
KOTAK BANKING & PSU DEBT FUND |
10.4708 |
₹ 0.06 |
12-May-2021 |
|
21-Sep-2007 |
CORPORATE BOND (DEBT) |
KOTAK CORPORATE BOND FUND |
1052.124 |
₹ 5.73 |
12-May-2021 |
|
2-Dec-2003 |
CONSERVATIVE (HYBRID) |
KOTAK DEBT HYBRID FUND |
12.7785 |
₹ 0.10 |
12-May-2021 |
|
30-Jun-2014 |
ARBITRAGE (HYBRID) |
L&T ARBITRAGE OPPORTUNITIES FUND |
10.19 |
₹ 0.03 |
29-May-2021 |
|
7-Feb-2011 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
L&T BALANCED ADVANTAGE FUND |
17.844 |
₹ 0.10 |
24-May-2021 |
|
20-Sep-2007 |
BANKING & PSU (DEBT) |
L&T BANKING AND PSU DEBT FUND |
11.37 |
₹ 0.05 |
25-May-2021 |
|
3-Jul-2000 |
CONSERVATIVE (HYBRID) |
L&T CONSERVATIVE HYBRID FUND |
11.2668 |
₹ 0.05 |
25-May-2021 |
|
18-Oct-2011 |
EQUITY SAVINGS (HYBRID) |
L&T EQUITY SAVINGS FUND |
12.734 |
₹ 0.06 |
25-May-2021 |
|
30-Aug-2006 |
DYNAMIC BOND (DEBT) |
L&T FLEXI BOND FUND |
11.2071 |
₹ 0.06 |
25-May-2021 |
|
7-Feb-2011 |
AGGRESSIVE (HYBRID) |
L&T HYBRID EQUITY FUND |
23.769 |
₹ 0.12 |
24-May-2021 |
|
22-May-2006 |
LARGE & MID CAP (EQUITY) |
L&T LARGE AND MID CAP FUND |
27.672 |
₹ 0.17 |
24-May-2021 |
|
2-Feb-2015 |
MEDIUM DURATION (DEBT) |
L&T RESURGENT INDIA BOND FUND |
11.1279 |
₹ 0.06 |
25-May-2021 |
|
30-May-2007 |
BANKING & PSU (DEBT) |
LIC MF BANKING & PSU DEBT FUND |
10.508 |
₹ 0.06 |
25-May-2021 |
|
31-Mar-1998 |
AGGRESSIVE (HYBRID) |
LIC MF EQUITY HYBRID FUND |
14.3406 |
₹ 0.10 |
26-May-2021 |
|
12-Jan-2009 |
LIQUID (DEBT) |
MIRAE ASSET CASH MANAGEMENT |
1152.303 |
₹ 2.76 |
24-May-2021 |
|
15-Oct-2019 |
OVERNIGHT (DEBT) |
MIRAE ASSET OVERNIGHT FUND |
1000 |
₹ 2.43 |
24-May-2021 |
|
17-Jan-2019 |
LIQUID (DEBT) |
MOTILAL OSWAL LIQUID FUND |
10.03 |
₹ 0.02 |
28-May-2021 |
|
15-Nov-2004 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
NIPPON INDIA BALANCED ADVANTAGE FUND |
27.7237 |
₹ 0.15 |
12-May-2021 |
|
15-May-2015 |
BANKING & PSU (DEBT) |
NIPPON INDIA BANKING & PSU DEBT FUND |
10.6445 |
₹ 0.05 |
19-May-2021 |
|
14-Sep-2000 |
CORPORATE BOND (DEBT) |
NIPPON INDIA CORPORATE BOND FUND |
11.5655 |
₹ 0.08 |
20-May-2021 |
|
22-Feb-2005 |
LIQUID (DEBT) |
NIPPON INDIA LIQUID FUND |
1583.826 |
₹ 3.68 |
25-May-2021 |
|
28-Oct-2005 |
MONEY MARKET (DEBT) |
NIPPON INDIA MONEY MARKET FUND |
1012.221 |
₹ 2.71 |
25-May-2021 |
|
22-Sep-2016 |
AGGRESSIVE (HYBRID) |
PGIM INDIA HYBRID EQUITY FUND |
22.28 |
₹ 0.13 |
17-May-2021 |
|
1-Oct-2012 |
LIQUID (DEBT) |
PGIM INDIA INSTA CASH FUND |
108.6702 |
₹ 0.28 |
28-May-2021 |
|
6-Mar-2020 |
MONEY MARKET (DEBT) |
PGIM INDIA MONEY MARKET FUND |
1002.942 |
₹ 2.60 |
28-May-2021 |
|
30-Jan-2003 |
CORPORATE BOND (DEBT) |
PGIM INDIA PREMIER BOND FUND |
13.4758 |
₹ 0.06 |
28-May-2021 |
|
27-Jan-2003 |
SHORT DURATION (DEBT) |
PGIM INDIA SHORT MATURITY FUND |
11.9821 |
₹ 0.06 |
28-May-2021 |
|
11-May-2018 |
LIQUID (DEBT) |
PARAG PARIKH LIQUID FUND |
1003 |
₹ 2.86 |
31-May-2021 |
|
30-Aug-2004 |
LIQUID (DEBT) |
PRINCIPAL CASH MANAGEMENT FUND |
1025.37 |
₹ 2.65 |
17-May-2021 |
|
14-Jan-2000 |
AGGRESSIVE (HYBRID) |
PRINCIPAL HYBRID EQUITY FUND |
25.69 |
₹ 0.15 |
17-May-2021 |
|
1-Apr-2017 |
DYNAMIC BOND (DEBT) |
QUANTUM DYNAMIC BOND FUND |
10.3629 |
₹ 0.04 |
25-May-2021 |
|
1-Apr-2017 |
LIQUID (DEBT) |
QUANTUM LIQUID FUND |
10.0048 |
₹ 0.02 |
25-May-2021 |
|
30-Dec-2004 |
BANKING & PSU (DEBT) |
SUNDARAM BANKING & PSU DEBT FUND |
11.5939 |
₹ 0.03 |
17-May-2021 |
|
30-Dec-2004 |
CORPORATE BOND (DEBT) |
SUNDARAM CORPORATE BOND FUND |
14.429 |
₹ 0.02 |
17-May-2021 |
|
8-Mar-2010 |
CONSERVATIVE (HYBRID) |
SUNDARAM DEBT ORIENTED HYBRID FUND |
12.6983 |
₹ 0.11 |
17-May-2021 |
|
15-Jun-2000 |
AGGRESSIVE (HYBRID) |
SUNDARAM EQUITY HYBRID FUND |
14.9248 |
₹ 0.14 |
10-May-2021 |
|
3-Aug-2006 |
LIQUID (DEBT) |
SUNDARAM MONEY FUND |
10.6606 |
₹ 0.03 |
17-May-2021 |
|
27-Apr-2000 |
EQUITY SAVINGS (HYBRID) |
TATA EQUITY SAVINGS FUND |
14.3689 |
₹ 0.05 |
4-May-2021 |
|
23-Jul-2010 |
AGGRESSIVE (HYBRID) |
TATA HYBRID EQUITY FUND |
63.6066 |
₹ 0.28 |
4-May-2021 |
|
15-Jun-2011 |
LIQUID (DEBT) |
UNION LIQUID FUND |
1000.675 |
₹ 2.46 |
26-May-2021 |
|
29-Jun-2006 |
ARBITRAGE (HYBRID) |
UTI ARBITRAGE FUND |
15.7325 |
₹ 0.05 |
10-May-2021 |
|
15-Sep-2014 |
BANKING & PSU (DEBT) |
UTI BANKING & PSU DEBT FUND |
11.9772 |
₹ 0.05 |
3-May-2021 |
|
11-Dec-2003 |
LIQUID (DEBT) |
UTI LIQUID CASH PLAN |
1030.015 |
₹ 0.25 |
3-May-2021 |
|
15-Sep-2014 |
MONEY MARKET (DEBT) |
UTI MONEY MARKET FUND |
1040.12 |
₹ 3.16 |
3-May-2021 |
|
17-Dec-2008 |
MULTI ASSET ALLOCATION (HYBRID) |
UTI MULTI ASSET FUND |
19.1498 |
₹ 0.09 |
24-May-2021 |
|
16-Dec-2003 |
CONSERVATIVE (HYBRID) |
UTI REGULAR SAVINGS FUND |
15.1417 |
₹ 0.08 |
3-May-2021 |
|
17-Jan-2019 |
LIQUID (DEBT) |
YES LIQUID FUND |
1001.403 |
₹ 2.60 |
18-May-2021 |
|
16-Dec-2010 |
DYNAMIC ASSET ALLOCATION (HYBRID) |
PRINCIPAL BALANCED ADVANTAGE FUND |
13.88 |
₹ 0.05 |
17-May-2021 |
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