| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Credit Risk Fund (Q) IDCW |
 |
| [Debt: Credit Risk] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Apr 2009 |
| Corpus(Cr.) |
1024.0 |
Scheme NAV |
12.8823 |
| Equity(%) |
0.0 |
52 Week High |
13.0338 |
| Debt(%) |
100.0 |
52 Week Low |
12.7148 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.63 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-12-2023 |
0.18 |
0.17 |
| 21-09-2023 |
0.22 |
0.20 |
| 15-06-2023 |
0.32 |
0.30 |
| 16-03-2023 |
0.12 |
0.11 |
| 21-12-2022 |
0.19 |
0.17 |
| 21-09-2022 |
0.22 |
0.20 |
| 21-03-2022 |
0.11 |
0.10 |
| 21-12-2021 |
0.14 |
0.13 |
| 21-09-2021 |
0.28 |
0.26 |
| 23-12-2019 |
0.16 |
0.15 |
|
| |
|
|
| |
|
 |
| |
|
|
|
