| 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 |
20 Mar 2007 |
| Corpus(Cr.) |
10508.0 |
Scheme NAV |
1011.45 |
| Equity(%) |
0.01 |
52 Week High |
1012.36 |
| Debt(%) |
99.49 |
52 Week Low |
1011.45 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 03-02-2026 |
0.75 |
0.70 |
| 02-02-2026 |
0.41 |
0.38 |
| 30-01-2026 |
0.37 |
0.34 |
| 27-01-2026 |
0.64 |
0.60 |
| 23-01-2026 |
0.16 |
0.15 |
| 22-01-2026 |
0.47 |
0.43 |
| 14-01-2026 |
0.10 |
0.09 |
| 13-01-2026 |
0.17 |
0.16 |
| 12-01-2026 |
0.50 |
0.47 |
| 09-01-2026 |
0.17 |
0.16 |
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