| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Low Duration Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Nov 2013 |
| Corpus(Cr.) |
7663.0 |
Scheme NAV |
1017.49 |
| Equity(%) |
0.0 |
52 Week High |
1019.93 |
| Debt(%) |
99.07 |
52 Week Low |
1009.31 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
0.19 |
0.18 |
| 26-06-2025 |
0.19 |
0.18 |
| 25-06-2025 |
0.28 |
0.26 |
| 24-06-2025 |
0.19 |
0.18 |
| 23-06-2025 |
0.58 |
0.54 |
| 20-06-2025 |
0.20 |
0.19 |
| 19-06-2025 |
0.19 |
0.18 |
| 18-06-2025 |
0.25 |
0.23 |
| 17-06-2025 |
0.20 |
0.18 |
| 16-06-2025 |
0.61 |
0.57 |
|
| |
|
|
| |
|
 |
| |
|
|
|
