| Dividend Announcement by Mutual Funds in March 2001 | ||||
| Mutual Fund Company | Scheme Name | Dividend | Record Date | Type |
| Alliance Capital Mutual Fund | Alliance '95 Fund (D) | 20% | 9/3/2001 | Interim |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.17P/U | 7/3/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.17P/U | 14/3/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.32P/U | 21/3/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance G-Sec Long Term (D) | 5.3% | 15/3/2001 | N.A. |
| Alliance Capital Mutual Fund | Alliance G-Sec Short Term (D) | 2.8% | 15/3/2001 | Quarterly |
| Alliance Capital Mutual Fund | Alliance Monthly Income Plan - Div (M) | 0.7% | 28/2/2001 | Monthly |
| ANZ Grindlays Mutual Fund | ANZ Grindlays Super Saver Income - Long Term DQ | 2.5% | 9/3/2001 | Quarterly |
| ANZ Grindlays Mutual Fund | ANZ Grindlays Super Saver Income - Short Term (M) | 0.60P/U | 27/3/2001 | Monthly |
| Birla Mutual Fund | Birla Gilt Plus Inv Plan-B (D) | 3.06% | 16/3/2001 | Quarterly |
| Birla Mutual Fund | Birla Gilt Plus Liq Plan-A (D) | 2.45% | 16/3/2001 | Quarterly |
| Birla Mutual Fund | Birla Gilt Plus Long Plan-C (D) | 3.27% | 16/3/2001 | Quarterly |
| Birla Mutual Fund | Birla Income Plus - A (D) | 2.45% | 16/3/2001 | Quarterly |
| BOB Mutual Fund | BOB ELSS '96 | 10% | 12/3/2001 | Annual |
| Canbank Mutual Fund | CanEquity - Tax Saver | 20% | 20/2/2001 | N.A. |
| Cholamandalam Mutual Fund | Chola Freedom Income - (Regular) | 2.7% | 23/3/2001 | Quarterly |
| Cholamandalam Mutual Fund | Chola Triple Ace - (Regular) | 2.5% | 23/3/2001 | Quarterly |
| Dundee Mutual Fund | Dundee Corporate Bond Fund (B) - Div (A) | 0.96P/U | 15/3/2001 | Maiden |
| Dundee Mutual Fund | Dundee Corporate Bond Fund (B) - Div (HY) | 0.53P/U | 15/3/2001 | Semi Annual |
| Dundee Mutual Fund | Dundee Corporate Bond Plan (B)-Div (M) | 0.085P/U | 15/3/2001 | Monthly |
| Dundee Mutual Fund | Dundee Corporate Bond Plan (B)-Div (Q) | 0.24P/U | 15/3/2001 | Quarterly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.013P/U | 2/3/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.013P/U | 9/3/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.013P/U | 16/3/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.014P/U | 23/3/2001 | Weekly |
| Dundee Mutual Fund | Dundee PSU Bond Fund (A) - Div (A) | 1.2P/U | 15/3/2001 | Maiden |
| Dundee Mutual Fund | Dundee PSU Bond Fund (A) - Div (HY) | 0.415P/U | 15/3/2001 | Semi Annual |
| Dundee Mutual Fund | Dundee PSU Bond Plan (A)-Div (M) | 0.045P/U | 15/3/2001 | Monthly |
| Dundee Mutual Fund | Dundee PSU Bond Plan (A)-Div (Q) | 0.165P/U | 15/3/2001 | Quarterly |
| Dundee Mutual Fund | Dundee Sovereign Trust - Div (A) | 0.735P/U | 15/3/2001 | Annual |
| Dundee Mutual Fund | Dundee Soverign Trust-Div (HY) | 0.55P/U | 15/3/2001 | Semi Annual |
| Dundee Mutual Fund | Dundee Soverign Trust-Div (M) | 0.1P/U | 15/3/2001 | Monthly |
| Dundee Mutual Fund | Dundee Soverign Trust-Div (Q) | 0.275P/U | 15/3/2001 | Quarterly |
| Escorts Mutual Fund | Escorts Income Plus - (D) | 0.75% | 23/3/2001 | Monthly |
| HDFC Mutual Fund | HDFC Income Fund (D) | 6% | 19/3/2001 | Maiden |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.0111P/U | 12/3/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBI Principal Income Fund (D) | 0.25P/U | 22/3/2001 | Interim |
| IDBI Principal Mutual Fund | IDBI Principal Income Fund (D) | 0.25P/U | 23/3/2001 | Interim |
| IDBI Principal Mutual Fund | IDBI Principal Money Market Fund | 0.019P/U | 22/3/2001 | fortnightly |
| IDBI Principal Mutual Fund | IDBI Principal Money Market Fund | 0.023P/U | 8/3/2001 | fortnightly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.01P/U | 15/3/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.011P/U | 22/3/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0014P/U | 5/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0014P/U | 6/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0014P/U | 7/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0014P/U | 8/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0014P/U | 13/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0014P/U | 21/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 2/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 14/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016% | 15/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016% | 19/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 1/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 22/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 23/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 27/3/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0019% | 16/3/2001 | Daily |
| IL & FS Mutual Fund | IL & FS Growth & Value - Div (HY) | 20% | 24/2/2001 | Semi Annual |
| ING Mutual Fund | ING Income Portfolio - (D) | 5% | 27/3/2001 | Interim |
| J M Mutual Fund | JM G-Sec Fund - Regular Plan (D) | 5% | 23/3/2001 | Quarterly |
| J M Mutual Fund | JM Liquid Fund - (D) | 4% | 23/3/2001 | Interim |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0139P/U | 12/3/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0142P/U | 19/3/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0158P/U | 5/3/2001 | Interim |
| Prudential ICICI Mutual Fund | Prudential ICICI Growth Fund - (D) | 12% | 1/3/2001 | Interim |
| Prudential ICICI Mutual Fund | Prudential ICICI Income Plan - (D) | 0.55P/U | 28/3/2001 | N.A. |
| Prudential ICICI Mutual Fund | Prudential ICICI Liquid Plan - (D) | 0.0152P/U | 19/3/2001 | Weekly |
| SBI Mutual Fund | SBI Magnum Liquibond Income-(D) | 6.5% | 16/3/2001 | Interim |
| Sun F&C Mutual Fund | Sun F&C Money Value - Bond - (D) | 5.2% | 20/3/2001 | Semi Annual |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0014P/U | 9/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0015P/U | 13/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0015P/U | 14/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 1/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 20/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 21/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 22/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 23/3/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.003P/U | 7/3/2001 | Daily |
| Tata Mutual Fund | Tata Gilt Sec Fund - (RO) | 2.75% | 18/3/2001 | Quarterly |
| Tata Mutual Fund | Tata Income Fund -(M) | 0.75% | 18/3/2001 | Monthly |
| Tata Mutual Fund | Tata Income Fund-(Semi) | 4.75% | 18/3/2001 | Semi Annual |
| Tata Mutual Fund | Tata Liquid Fund - (RO) | 0.0249P/U | 13/3/2001 | fortnightly |
| Templeton Mutual Fund | Templeton G-Sec Fund - (D) | 2.5% | 15/3/2001 | Interim |
| Templeton Mutual Fund | Templeton India Income Fund - (D) | 2% | 15/3/2001 | Interim |
| Templeton Mutual Fund | Templeton India Liquid Fund - (D) | 0.1203P/U | 18/3/2001 | Weekly |
| Templeton Mutual Fund | Templeton India Liquid Fund - (D) | 0.1224P/U | 25/3/2001 | Weekly |
| Templeton Mutual Fund | Templeton MIP-(D) Qrtly | 2% | 23/3/2001 | Quarterly |
| Templeton Mutual Fund | Templeton MIP-(D)Half | 2.5% | 23/3/2001 | Maiden |
| Zurich Mutual Fund | Zurich India High Interest Fund (D) | 0.2P/U | 26/3/2001 | N.A. |
| Zurich Mutual Fund | Zurich India Liquidity-Savings plan (D) | 0.014P/U | 26/3/2001 | N.A. |
| Zurich Mutual Fund | Zurich India Liquidity-Savings plan (D) | 0.015P/U | 19/3/2001 | N.A. |
| Zurich Mutual Fund | Zurich India soverign Gilt Provident(D) | 0.45P/U | 19/3/2001 | N.A. |
| Zurich Mutual Fund | Zurich India Sovgn Gilt Invest Plan (D) | 0.4P/U | 19/3/2001 | N.A. |