UTI MF Smart Beta Funds April 2025 728x90

Highest Dividend Paying Funds - Hybrid: Dynamic Asset Allocation

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Scheme Name AMC Name Launch Date Trailing 3 year Annual Dividend Yield (Distribution yield) Period Range Dividend History
ICICI Pru Balanced Advtg IDCW ICICIMF 30-12-2006 9.5% 24-04-2022 To 24-04-2025 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 05-11-2018 8.76% 24-04-2022 To 24-04-2025 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 14-08-2017 8.47% 24-04-2022 To 24-04-2025 View
HDFC Balanced Advtg IDCW HDFCMF 01-02-1994 7.89% 24-04-2022 To 24-04-2025 View
PGIM India Balanced Advtg Reg IDCW PGIMIndiaMF 04-02-2021 7.37% 24-04-2022 To 24-04-2025 View
Invesco India Balanced Advantage IDCW InvescoMF 04-10-2007 7.09% 24-04-2022 To 24-04-2025 View
Axis Balanced Advantage Reg IDCW AxisMF 25-07-2017 6.92% 24-04-2022 To 24-04-2025 View
Sundaram Balanced Advantage Fund Monthly IDCW PrincipalMF 02-01-2013 6.9% 24-04-2022 To 24-04-2025 View
Nippon India Balanced Advtg IDCW NipponIndiaMF 15-11-2004 6.49% 24-04-2022 To 24-04-2025 View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv MotilalMF 27-09-2016 6.42% 24-04-2022 To 24-04-2025 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout MotilalMF 27-09-2016 6.29% 24-04-2022 To 24-04-2025 View
ABSL Balanced Advtg Reg IDCW ABSLMF 25-04-2000 6.25% 24-04-2022 To 24-04-2025 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 01-01-2013 5.77% 24-04-2022 To 24-04-2025 View
Mahindra Manulife Balanced Advantage Fund Reg IDCW MahindraManulifeMF 30-12-2021 5.62% 24-04-2022 To 24-04-2025 View
Bandhan Balanced Advtg Reg IDCW BandhanMF 10-10-2014 4.95% 24-04-2022 To 24-04-2025 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 06-02-2014 4.24% 24-04-2022 To 24-04-2025 View
ITI Balanced Advtg Reg IDCW ITIMF 31-12-2019 4% 24-04-2022 To 24-04-2025 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 24-03-2013 3.86% 24-04-2022 To 24-04-2025 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 20-08-2009 3.52% 24-04-2022 To 24-04-2025 View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv PPFASMF 27-02-2024 3.1% 24-04-2022 To 24-04-2025 View
LIC MF Balanced Advantage Fund Reg IDCW LICMF 12-11-2021 2.74% 24-04-2022 To 24-04-2025 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 06-09-2022 1.1% 24-04-2022 To 24-04-2025 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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