| Dividend Announcement by Mutual Funds in April 2001 | ||||
| Mutual Fund Company | Scheme Name | Dividend | Record Date | Type |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.34P/U | 28/3/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.36P/U | 11/4/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Monthly Income Plan - Div (Q) | 0.185P/U | 30/3/2001 | Quarterly |
| Dundee Mutual Fund | Dundee Corporate Bond Plan (B)-Div (M) | 0.68% | 15/4/2001 | Monthly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.011P/U | 11/4/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.013P/U | 30/3/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.016P/U | 13/4/2001 | Weekly |
| Dundee Mutual Fund | Dundee PSU Bond Plan (A)-Div (M) | 0.8% | 15/4/2001 | Monthly |
| Dundee Mutual Fund | Dundee Soverign Trust-Div (M) | 0.8% | 15/4/2001 | Monthly |
| IDBI Principal Mutual Fund | IDBI Principal Income Fund (D) | 0.25P/U | 5/4/2001 | Interim |
| IDBI Principal Mutual Fund | IDBI Principal Income Fund (D) | 0.25P/U | 19/4/2001 | Interim |
| IDBI Principal Mutual Fund | IDBI Principal Money Market Fund | 0.023P/U | 19/4/2001 | fortnightly |
| IDBI Principal Mutual Fund | IDBI Principal Money Market Fund | 0.024P/U | 5/4/2001 | fortnightly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.009P/U | N.A | Weekly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.01P/U | 5/4/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0014P/U | 10/4/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 4/4/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 6/4/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 9/4/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 20/4/2001 | Daily |
| IL & FS Mutual Fund | IL & FS Bond Fund - (D) | 2.9% | 30/3/2001 | Quarterly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0117P/U | 9/4/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0149% | 3/4/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0140% | 15/4/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0125% | 23/4/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Gilt Savings Plan | 0.076P/U | 25/4/2001 | Monthly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.138P/U | 30/4/2001 | Weekly |
| Prudential ICICI Mutual Fund | Prudential ICICI Liquid Plan - (D) | 0.0158P/U | 16/4/2001 | Weekly |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 4/4/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0018P/U | 9/4/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0063P/U | 16/4/2001 | Daily |
| Templeton Mutual Fund | Templeton India Liquid Fund - (D) | 0.1225P/U | 8/4/2001 | Weekly |