| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Gilt Sec Fund IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2008 |
| Corpus(Cr.) |
2171.0 |
Scheme NAV |
10.5974 |
| Equity(%) |
0.0 |
52 Week High |
10.7295 |
| Debt(%) |
100.0 |
52 Week Low |
10.5118 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.29 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.08 |
0.08 |
| 25-07-2024 |
0.08 |
0.07 |
| 25-06-2024 |
0.09 |
0.08 |
| 27-05-2024 |
0.16 |
0.15 |
| 26-03-2024 |
0.02 |
0.02 |
| 26-02-2024 |
0.16 |
0.15 |
| 25-01-2024 |
0.08 |
0.08 |
| 26-12-2023 |
0.11 |
0.10 |
| 28-11-2023 |
0.03 |
0.03 |
| 25-09-2023 |
0.06 |
0.05 |
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