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Nippon India Nivesh Lakshya Fund (A) IDCW |
[Debt: Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Jun 2018 |
Corpus(Cr.) |
7258.0 |
Scheme NAV |
11.6288 |
Equity(%) |
0.0 |
52 Week High |
12.8312 |
Debt(%) |
100.0 |
52 Week Low |
11.6256 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 1 month |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.64 |
Scheme Benchmark |
CRISIL Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-03-2023 |
0.45 |
0.42 |
21-03-2022 |
0.24 |
0.22 |
19-03-2021 |
0.64 |
0.60 |
19-03-2020 |
0.65 |
0.61 |
19-03-2019 |
0.32 |
0.29 |
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