| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Gilt Fund IDCW |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2008 |
| Corpus(Cr.) |
1869.0 |
Scheme NAV |
10.4867 |
| Equity(%) |
0.02 |
52 Week High |
- |
| Debt(%) |
99.98 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.27 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-05-2025 |
0.07 |
0.07 |
| 25-03-2025 |
0.13 |
0.12 |
| 27-01-2025 |
0.13 |
0.12 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
