| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Credit Risk Fund (Q) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Apr 2009 |
| Corpus(Cr.) |
980.0 |
Scheme NAV |
13.0636 |
| Equity(%) |
0.0 |
52 Week High |
13.1737 |
| Debt(%) |
99.71 |
52 Week Low |
12.8473 |
| Others(%) |
0.29 |
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(%) |
1.47 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2025 |
0.22 |
0.20 |
| 20-09-2024 |
0.24 |
0.22 |
| 20-06-2024 |
0.22 |
0.20 |
| 21-03-2024 |
0.21 |
0.20 |
| 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 |
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