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Nippon India Low Duration Fund (D) IDCW Direct |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
6221.0 |
Scheme NAV |
1009.37 |
Equity(%) |
0.0 |
52 Week High |
1010.11 |
Debt(%) |
97.62 |
52 Week Low |
1008.55 |
Others(%) |
1.61 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.37 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
31-01-2024 |
0.33 |
0.30 |
30-01-2024 |
0.20 |
0.19 |
29-01-2024 |
0.92 |
0.85 |
25-01-2024 |
0.05 |
0.05 |
24-01-2024 |
0.07 |
0.07 |
23-01-2024 |
0.75 |
0.70 |
19-01-2024 |
0.17 |
0.16 |
18-01-2024 |
0.07 |
0.06 |
17-01-2024 |
0.25 |
0.23 |
16-01-2024 |
0.16 |
0.15 |
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