AMFI India Fixed Income MF Cyclist 728x90

Highest Dividend Paying Funds

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Scheme Name AMC Name Launch Date Trailing 3 year Annual Dividend Yield (Distribution yield) Period Range Dividend History
HDFC Flexi Cap IDCW HDFCMF 01-01-1995 8.77% 17-04-2021 To 17-04-2024 View
PGIM India Flexi Cap Reg IDCW PGIMIndiaMF 25-02-2015 8.72% 17-04-2021 To 17-04-2024 View
DSP Flexi Cap Reg IDCW DSPMF 29-04-1997 8.28% 17-04-2021 To 17-04-2024 View
Bandhan Flexi Cap Reg IDCW BandhanMF 15-09-2005 6.92% 17-04-2021 To 17-04-2024 View
Motilal Oswal Flexi Cap Fund Reg IDCW MotilalMF 28-04-2014 5.94% 17-04-2021 To 17-04-2024 View
ABSL Flexi Cap IDCW Reg ABSLMF 27-08-1998 5.66% 17-04-2021 To 17-04-2024 View
HSBC Flexi Cap IDCW HSBCMF 24-02-2004 5.42% 17-04-2021 To 17-04-2024 View
Franklin India Flexi Cap IDCW FranklinMF 29-09-1994 5.13% 17-04-2021 To 17-04-2024 View
Axis Flexi Cap Reg IDCW AxisMF 13-11-2017 4.79% 17-04-2021 To 17-04-2024 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 16-09-2003 4.35% 17-04-2021 To 17-04-2024 View
Mahindra Manulife Flexi Cap Fund Reg IDCW MahindraManulifeMF 23-08-2021 2.53% 17-04-2021 To 17-04-2024 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 27-01-2015 1.88% 17-04-2021 To 17-04-2024 View
UTI Flexi Cap Income UTIMF 18-05-1992 1.68% 17-04-2021 To 17-04-2024 View
BANK OF INDIA Flexi Cap Reg IDCW BOIMF 29-06-2020 1.17% 17-04-2021 To 17-04-2024 View
LICMF Flexi Cap Reg IDCW LICMF 15-04-1993 0.91% 17-04-2021 To 17-04-2024 View

Trailing Annual Dividend Yield is defined as the ratio of aggregate trailing per unit dividends over the period to the current NAV, divided by the number of the years in the period.

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