| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Low Duration Fund (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Nov 2013 |
| Corpus(Cr.) |
7663.0 |
Scheme NAV |
1017.4 |
| Equity(%) |
0.0 |
52 Week High |
1019.84 |
| Debt(%) |
99.07 |
52 Week Low |
1009.22 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.96 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
0.18 |
0.17 |
| 26-06-2025 |
0.18 |
0.17 |
| 25-06-2025 |
0.27 |
0.25 |
| 24-06-2025 |
0.18 |
0.17 |
| 23-06-2025 |
0.54 |
0.50 |
| 20-06-2025 |
0.19 |
0.17 |
| 19-06-2025 |
0.18 |
0.17 |
| 18-06-2025 |
0.24 |
0.22 |
| 17-06-2025 |
0.18 |
0.17 |
| 16-06-2025 |
0.56 |
0.53 |
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