Mutual Funds- Dividends declared Last Week for 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	39535	0.035
ABN AMRO Flexi Debt Fund - Weekly Div	39533	0.071
ABN AMRO Money Plus Fund - Daily Dividend	39535	0.016
ABN AMRO Money Plus Fund - Wkly Dividend	39533	0.049
ABN AMRO Money Plus IP Fund - Daily Dividend	39535	0.017
ABN AMRO Money Plus IP Fund - Wkly Dividend	39533	0.051
ABN AMRO Short Term Income Fund - IP - Dly Dividend	39535	0.017
ABN AMRO Short Term Income Fund - IP - Weekly Dividend	39533	0.046
ABN AMRO Short Term Income Fund - Wkly Dividend	39533	0.046
AIG India Treasury Plus Fund - IP - Dly Dividend	39535	0.0199
AIG India Treasury Plus Fund - Ret - Dly Dividend	39535	0.019
AIG India Treasury Plus Fund - Ret - Mthly Dividend	39531	0.5485
AIG India Treasury Plus Fund - Ret - Qtly Dividend	39531	1.7241
AIG India Treasury Plus Fund - Super IP - Dly Dividend	39535	0.0201
AIG Short Term Fund - IP - Mthly Dividend	39531	0.3071
AIG Short Term Fund - Retail - Mthly Dividend	39531	0.2927
Birla F M P - Qtly Series 2 - (Dec 07) - Dividend	39533	2.1946
Birla Floating Rate Fund - LTP - Weekly Dividend	39531	0.2313
Birla Floating Rate Fund - STP - Daily Dividend	39534	0.0182
Birla Floating Rate Fund - STP - IP - Daily Dividend	39534	0.0184
Birla FTP - Series AA - IP - Dividend	39532	4.547
Birla FTP - Series AA - Ret - Dividend	39532	4.547
Birla FTP - Series AB - Inst - Dividend	39532	4.178
Birla FTP - Series AB - Ret - Dividend	39532	4.178
Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Dividend	39532	0.852
Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Dividend	39532	0.852
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Dividend	39532	0.621
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Dividend	39532	0.621
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - IP - Dividend	39532	0.73
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Dividend	39532	0.73
Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend	39532	0.476
Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend	39532	0.578
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend	39532	2.0039
Birla Sun Life Quarterly Interval Fund - Series 5 - Dividend	39532	1.678
Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend	39532	1.452
Birla Sun Life Quarterly Interval Fund - Series 7 - Dividend	39532	1.28
Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend	39532	1.025
Birla SunLife Liquid Plus - IP - Daily Dividend	39534	0.0228
Birla SunLife Liquid Plus - IP - Weekly Dividend	39531	0.19
Birla SunLife Liquid Plus - Retail - Weekly Dividend	39531	0.1817
Canara Robeco FRF - ST - Daily Dividend	39535	0.0179
Canara Robeco FRF - ST - Wkly Dividend	39533	0.1333
Canara Robeco Liquid Plus - IP - Daily Dividend	39535	0.0245
Canara Robeco Liquid Plus - IP - Weekly Dividend	39533	0.0771
Canara Robeco Liquid Plus - Ret - Daily Dividend	39535	0.0245
DBS Chola F I - S T F - I P - Daily Dividend	39535	0.0232
DBS Chola F I - S T F - I P - Weekly Dividend	39533	0.04

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