| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Short Term Fund (Q) IDCW |
 |
| [Debt: Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jan 2006 |
| Corpus(Cr.) |
7058.0 |
Scheme NAV |
14.8644 |
| Equity(%) |
0.0 |
52 Week High |
15.3854 |
| Debt(%) |
99.71 |
52 Week Low |
14.7605 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-06-2025 |
0.49 |
0.45 |
| 20-03-2025 |
0.22 |
0.21 |
| 20-09-2024 |
0.29 |
0.27 |
| 20-06-2024 |
0.23 |
0.21 |
| 21-03-2024 |
0.26 |
0.25 |
| 21-12-2023 |
0.18 |
0.17 |
| 21-09-2023 |
0.18 |
0.16 |
| 15-06-2023 |
0.35 |
0.32 |
| 16-03-2023 |
0.11 |
0.10 |
| 19-12-2022 |
0.18 |
0.17 |
|
| |
|
|
| |
|
 |
| |
|
|
|
